Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
BLKC
58
HOLDINGS
36%
ALSO IN BLOK
BLOK
47
HOLDINGS
45%
ALSO IN BLKC
SECTOR DRIFT (BLKC minus BLOK)
OVERLAPPING HOLDINGS
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| Company | Weight in BLKC |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 1.8% | 5.5% | 1.8% |
|
CORE SCIENTIFIC, INC. | 1.7% | 5.2% | 1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% | 5.7% | 1.4% |
|
CIPHER MINING INC | 1.4% | 2.9% | 1.4% |
|
CLEANSPARK, INC. | 1.3% | 3.4% | 1.3% |
BLKC Overweight Relative to BLOK
|
GRAYSCALE BITCOIN TRUST | 2.0% |
 |
IRIS ENERGY LTD. | 1.7% |
|
SEMLER SCIENTIFIC, INC. | 1.5% |
|
SOFI TECHNOLOGIES INC | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
INTEL CORP | 1.3% |
|
CITIGROUP INC | 1.3% |
 |
BC TECHNOLOGY GROUP LIMITED | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
BLKC Underweight Relative to BLOK
|
ROBINHOOD MARKETS, INC. CLASS A | -4.3% |
|
COINBASE GLOBAL, INC. CLASS A | -3.7% |
|
CORE SCIENTIFIC, INC. | -3.5% |
|
ROBLOX CORP. CLASS A | -3.4% |
|
MICROSTRATEGY INC-CL A | -3.1% |
 |
SBI HOLDINGS INC | -2.7% |
 |
NU HOLDINGS LTD. CLASS A | -2.7% |
 |
MERCADOLIBRE INC | -2.6% |
|
BLACKROCK INC | -2.6% |
|
OVERSTOCK.COM INC | -2.3% |