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
35%

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
CIPHER MINING INC 4.6% 4.4% 4.4%
SBI HOLDINGS INC 3.8% 2.9% 2.9%
CLEANSPARK, INC. 2.0% 4.2% 2.0%
PAYPAL HOLDINGS INC 1.9% 2.8% 1.9%
COINBASE GLOBAL, INC. CLASS A 1.9% 3.3% 1.9%
BLCN Overweight Relative to BLOK
FUJITSU LTD 4.8%
GALAXY DIGITAL HOLDINGS LTD. 4.6%
MICROSOFT CORP 2.8%
MICRON TECHNOLOGY INC 2.4%
CISCO SYSTEMS INC 2.4%
AMERICAN EXPRESS CO 2.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.1%
JPMORGAN CHASE & CO 2.0%
ORACLE CORP 2.0%
BAIDU INC - SPON ADR 2.0%
BLCN Underweight Relative to BLOK
ROBINHOOD MARKETS, INC. CLASS A -3.5%
HUT 8 CORP -3.0%
OVERSTOCK.COM INC -2.8%
COMPOSECURE, INC. CLASS A -2.6%
FIDELITY WISE ORIGIN BITCOIN FUND -2.4%
OPERA LTD. SPONSORED ADR -2.4%
ROBLOX CORP. CLASS A -2.4%
CLEANSPARK, INC. -2.2%
CME GROUP INC -2.1%
ISHARES BITCOIN TRUST ETF -2.0%
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