Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
34.5%
% of BLKC's 58 holdings also in BLOK
47.6%
% of BLOK's 43 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 | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 1.5% | 5.4% | 1.5% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 1.4% | 3.3% | 1.4% |
|
MARATHON DIGITAL HOLDINGS INC | 1.4% | 1.8% | 1.4% |
|
CIPHER MINING INC | 1.3% | 2.4% | 1.3% |
|
CLEANSPARK, INC. | 1.3% | 3.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to BLOK
|
GRAYSCALE BITCOIN TRUST | 2.4% |
 |
BITCOIN GROUP SE | 1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
 |
SONY CORP | 1.4% |
 |
AKER ASA-A SHARES | 1.4% |
|
BITFARMS LTD. | 1.4% |
|
NORTHERN DATA AG | 1.4% |
 |
NESTLE SA-REG | 1.3% |
 |
BOYAA INTERACTIVE INTERNATIO | 1.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.3% |
BLKC Underweight Relative to BLOK
|
MICROSTRATEGY INC-CL A | -3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.6% |
 |
NU HOLDINGS LTD. CLASS A | -3.4% |
 |
MERCADOLIBRE INC | -3.3% |
|
SBI HOLDINGS INC | -3.0% |
|
ROBLOX CORP. CLASS A | -3.0% |
|
COINBASE GLOBAL, INC. CLASS A | -2.9% |
|
BLACKROCK INC | -2.8% |
|
CME GROUP INC | -2.6% |
|
COMPOSECURE, INC. CLASS A | -2.5% |