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

39.3%

% of BLKC's 57 holdings also in BLOK

52.4%

% of BLOK's 42 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 1.6% 4.4% 1.6%
INTL BUSINESS MACHINES CORP 1.6% 6.6% 1.6%
MASTERCARD INC-CLASS A 1.6% 1.8% 1.6%
VISA INC-CLASS A SHARES 1.5% 1.6% 1.5%
ACCENTURE PLC-CL A 1.5% 6.0% 1.5%

Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to BLOK
GRAYSCALE BITCOIN TRUST 14.3%
MEITU, INC 2.0%
TENCENT HOLDINGS LTD 1.8%
BHP BILLITON LTD 1.7%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.6%
SHELL PLC 1.6%
NESTLE SA-REG 1.6%
SAMSUNG ELECTRONICS CO LTD 1.5%
DPW HOLDINGS INC 1.5%
ALPHABET INC. CLASS A 1.5%
BLKC Underweight Relative to BLOK
OVERSTOCK.COM INC -5.2%
SBI HOLDINGS INC -5.2%
GMO INTERNET INC -5.0%
INTL BUSINESS MACHINES CORP -5.0%
CME GROUP INC -4.5%
ACCENTURE PLC-CL A -4.5%
DIGITAL GARAGE INC -3.6%
MICROSTRATEGY INC-CL A -2.8%
CUSTOMERS BANCORP INC -2.7%
WISDOMTREE INVESTMENTS INC -2.7%
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