Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
34%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
BLCN
51
HOLDINGS
48%
ALSO IN BLOK
BLOK
47
HOLDINGS
56%
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 4.3% 3.8% 3.8%
HUT 8 CORP 2.4% 4.4% 2.4%
STRATEGY INC 4.5% 2.4% 2.4%
ROBINHOOD MARKETS, INC. CLASS A 2.3% 4.7% 2.3%
TERAWULF INC. 2.3% 3.2% 2.3%
BLCN Overweight Relative to BLOK
ORACLE CORP 4.6%
MICROSOFT CORP 4.3%
CORE SCIENTIFIC, INC. 4.0%
IRIS ENERGY LTD. 2.5%
CUSTOMERS BANCORP INC 2.5%
TAIWAN SEMICONDUCTOR-SP ADR 2.5%
STRATEGY INC 2.1%
MICRON TECHNOLOGY INC 2.0%
CISCO SYSTEMS INC 2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.0%
BLCN Underweight Relative to BLOK
CIPHER MINING INC -4.3%
OVERSTOCK.COM INC -3.3%
ROBLOX CORP. CLASS A -2.6%
ROBINHOOD MARKETS, INC. CLASS A -2.4%
COMPOSECURE, INC. CLASS A -2.4%
CLEANSPARK, INC. -2.3%
BITWISE BITCOIN ETF -2.1%
INVESCO GALAXY BITCOIN ETF -2.1%
ISHARES BITCOIN TRUST ETF -2.1%
HUT 8 CORP -2.0%
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