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
24%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
BLCN
58
HOLDINGS
42%
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
NU HOLDINGS LTD. CLASS A 1.8% 3.2% 1.8%
CIPHER MINING INC 1.7% 3.6% 1.7%
NVIDIA CORP 2.3% 1.6% 1.6%
BLACKROCK INC 1.5% 2.4% 1.5%
STRATEGY INC 1.5% 1.6% 1.5%
BLCN Overweight Relative to BLOK
CELESTICA INC 4.0%
KINAXIS, INC. 4.0%
ADVANTEST CORP 3.7%
MICRON TECHNOLOGY INC 3.7%
YASKAWA ELECTRIC CORP 3.5%
LM ERICSSON TELEFON AB CLASS B 3.4%
DOCEBO, INC. 3.4%
PKSHA TECHNOLOGY, INC. 3.2%
MICROSOFT CORP 2.8%
MURATA MANUFACTURING CO LTD 2.7%
BLCN Underweight Relative to BLOK
OVERSTOCK.COM INC -3.6%
HUT 8 CORP -3.4%
ROBINHOOD MARKETS, INC. CLASS A -3.2%
SBI HOLDINGS INC -3.2%
COMPOSECURE, INC. CLASS A -3.0%
TERAWULF INC. -2.5%
FIDELITY WISE ORIGIN BITCOIN FUND -2.4%
CLEANSPARK, INC. -2.4%
OPERA LTD. SPONSORED ADR -2.4%
PAYPAL HOLDINGS INC -2.3%
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