Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
BLCN
49
HOLDINGS
51%
ALSO IN BLOK
BLOK
48
HOLDINGS
55%
ALSO IN BLCN
SECTOR DRIFT (BLCN minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in BLCN
Weight
in BLOK
Overlap
COINBASE GLOBAL, INC. CLASS A 3.5% 3.9% 3.5%
CORE SCIENTIFIC, INC. 2.7% 4.1% 2.7%
CIPHER MINING INC 2.5% 5.3% 2.5%
TERAWULF INC. 3.7% 2.4% 2.4%
MICROSTRATEGY INC-CL A 2.3% 3.3% 2.3%
BLCN Overweight Relative to BLOK
IRIS ENERGY LTD. 4.8%
MARATHON DIGITAL HOLDINGS INC 3.1%
BAIDU INC - SPON ADR 2.6%
GALAXY DIGITAL HOLDINGS LTD. 2.5%
AMERICAN EXPRESS CO 2.2%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.1%
JPMORGAN CHASE & CO 2.1%
RIOT BLOCKCHAIN INC 1.9%
BANK OF NEW YORK MELLON CORP 1.8%
MICROSOFT CORP 1.8%
BLCN Underweight Relative to BLOK
ROBLOX CORP. CLASS A -3.3%
ROBINHOOD MARKETS, INC. CLASS A -3.1%
OVERSTOCK.COM INC -3.1%
CIPHER MINING INC -2.8%
COMPOSECURE, INC. CLASS A -2.6%
NU HOLDINGS LTD. CLASS A -2.6%
SBI HOLDINGS INC -2.1%
MERCADOLIBRE INC -2.1%
OPERA LTD. SPONSORED ADR -1.9%
CME GROUP INC -1.9%
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