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
23
# OF OVERLAPPING HOLDINGS
BLCN
47
HOLDINGS
50%
ALSO IN BLOK
BLOK
47
HOLDINGS
52%
ALSO IN BLCN
SECTOR DRIFT (BLCN minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in BLCN
Weight
in BLOK
Overlap
CORE SCIENTIFIC, INC. 3.7% 5.2% 3.7%
BLOCK INC. 3.0% 3.0% 3.0%
MICROSTRATEGY INC-CL A 3.0% 4.3% 3.0%
CIPHER MINING INC 3.9% 2.9% 2.9%
SBI HOLDINGS INC 2.3% 2.7% 2.3%
BLCN Overweight Relative to BLOK
TAIWAN SEMICONDUCTOR-SP ADR 3.4%
GMO INTERNET INC 2.1%
MICROSOFT CORP 2.0%
TEXAS INSTRUMENTS INC 1.9%
ACCENTURE PLC-CL A 1.9%
QUALCOMM INC 1.8%
SAP AG-SPONSORED ADR 1.8%
GOLDMAN SACHS GROUP INC 1.7%
NASDAQ OMX GROUP/THE 1.5%
MICRON TECHNOLOGY INC 1.5%
BLCN Underweight Relative to BLOK
COINBASE GLOBAL, INC. CLASS A -5.1%
ROBINHOOD MARKETS, INC. CLASS A -5.0%
ROBLOX CORP. CLASS A -3.4%
MERCADOLIBRE INC -2.6%
OVERSTOCK.COM INC -2.3%
CME GROUP INC -2.3%
COMPOSECURE, INC. CLASS A -2.1%
OPERA LTD. SPONSORED ADR -2.1%
CLEANSPARK, INC. -2.0%
FIDELITY WISE ORIGIN BITCOIN FUND -1.8%
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