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
20%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
BLKC
59
HOLDINGS
33%
ALSO IN BLOK
BLOK
45
HOLDINGS
45%
ALSO IN BLKC
SECTOR DRIFT (BLKC minus BLOK)
OVERLAPPING HOLDINGS
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| Company | Weight in BLKC |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
APPLIED BLOCKCHAIN INC | 1.6% | 2.4% | 1.6% |
|
CIPHER MINING INC | 1.5% | 3.6% | 1.5% |
|
CLEANSPARK, INC. | 1.6% | 1.5% | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% | 3.3% | 1.3% |
 |
IRIS ENERGY LTD. | 1.5% | 1.2% | 1.2% |
BLKC Overweight Relative to BLOK
|
GRAYSCALE BITCOIN TRUST | 1.7% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 1.6% |
|
INTEL CORP | 1.5% |
 |
BITFARMS LTD. | 1.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.2% |
|
MARATHON DIGITAL HOLDINGS INC | 1.2% |
|
BIT DIGITAL, INC. | 1.2% |
|
TESLA MOTORS INC | 1.2% |
 |
AKER ASA-A SHARES | 1.1% |
|
SEMLER SCIENTIFIC, INC. | 1.1% |
BLKC Underweight Relative to BLOK
|
HUT 8 CORP | -3.5% |
 |
SBI HOLDINGS INC | -3.1% |
|
OVERSTOCK.COM INC | -3.0% |
|
OPERA LTD. SPONSORED ADR | -3.0% |
 |
NU HOLDINGS LTD. CLASS A | -3.0% |
|
TERAWULF INC. | -2.8% |
|
CME GROUP INC | -2.7% |
|
COINBASE GLOBAL, INC. CLASS A | -2.5% |
|
BLACKROCK INC | -2.4% |
|
VANECK BITCOIN ETF/US | -2.2% |