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   

22

Number of overlapping holdings

40.7%

% of BLKC's 54 holdings also in BLOK

55.0%

% of BLOK's 41 holdings also in BLKC

Overlap by Weight
Sector Drift (BLKC minus BLOK)
Overlapping Holdings

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Company Weight
in BLKC
Weight
in BLOK
Overlap
MASTERCARD INCORPORATED CLASS A 1.7% 1.7% 1.7%
PAYPAL HOLDINGS, INC. 1.7% 3.5% 1.7%
INTL BUSINESS MACHINES CORP 1.7% 2.4% 1.7%
ACCENTURE PLC-CL A 1.6% 4.0% 1.6%
COINBASE GLOBAL, INC. CLASS A 1.6% 5.0% 1.6%

Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to BLOK
GRAYSCALE BITCOIN TRUST 15.4%
MEITU, INC 1.9%
TESLA MOTORS INC 1.8%
INTEL CORP 1.8%
INTUIT INC 1.8%
RAKUTEN INC 1.8%
MICRON TECHNOLOGY INC 1.7%
ALPHABET INC. CLASS A 1.7%
SAMSUNG ELECTRONICS CO LTD 1.7%
SOFI TECHNOLOGIES INC 1.7%
BLKC Underweight Relative to BLOK
SBI HOLDINGS INC -4.6%
GMO INTERNET INC -3.6%
COINBASE GLOBAL, INC. CLASS A -3.4%
MICROSTRATEGY INC-CL A -3.3%
OVERSTOCK.COM INC -3.1%
CUSTOMERS BANCORP INC -2.9%
NU HOLDINGS LTD. CLASS A -2.8%
CME GROUP INC -2.6%
DIGITAL GARAGE INC -2.4%
WISDOMTREE INVESTMENTS INC -2.4%
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