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
32%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
BLCN
50
HOLDINGS
49%
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
CIPHER MINING INC 3.6% 3.4% 3.4%
CUSTOMERS BANCORP INC 2.4% 2.0% 2.0%
PAYPAL HOLDINGS INC 1.9% 2.8% 1.9%
NU HOLDINGS LTD. CLASS A 1.7% 3.1% 1.7%
COINBASE GLOBAL, INC. CLASS A 1.7% 3.0% 1.7%
BLCN Overweight Relative to BLOK
GALAXY DIGITAL HOLDINGS LTD. 4.5%
GMO INTERNET INC 4.0%
DIGITAL GARAGE INC 3.3%
MICRON TECHNOLOGY INC 3.0%
MICROSOFT CORP 2.9%
CISCO SYSTEMS INC 2.5%
AMERICAN EXPRESS CO 2.3%
JPMORGAN CHASE & CO 2.2%
BAIDU INC - SPON ADR 2.2%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.1%
BLCN Underweight Relative to BLOK
ROBINHOOD MARKETS, INC. CLASS A -3.4%
SBI HOLDINGS INC -3.2%
OVERSTOCK.COM INC -2.7%
COMPOSECURE, INC. CLASS A -2.7%
OPERA LTD. SPONSORED ADR -2.7%
HUT 8 CORP -2.6%
FIDELITY WISE ORIGIN BITCOIN FUND -2.4%
ROBLOX CORP. CLASS A -2.1%
CME GROUP INC -2.1%
INTL BUSINESS MACHINES CORP -2.0%
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