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   

23

Number of overlapping holdings

40.4%

% of BLKC's 57 holdings also in BLOK

48.9%

% of BLOK's 47 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
BITFARMS LTD. 2.0% 2.8% 2.0%
ROBINHOOD MARKETS, INC. CLASS A 1.6% 3.4% 1.6%
TAIWAN SEMICONDUCTOR-SP ADR 1.5% 1.9% 1.5%
ORACLE CORP 1.5% 1.7% 1.5%
MICROSTRATEGY INC-CL A 1.4% 4.0% 1.4%

Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to BLOK
GRAYSCALE BITCOIN TRUST 4.7%
IRIS ENERGY LTD. 3.2%
TERAWULF INC. 2.2%
APPLIED BLOCKCHAIN INC 2.0%
BIT DIGITAL, INC. 1.5%
CANAAN INC. SPONSORED ADR CLASS A 1.5%
MICRON TECHNOLOGY INC 1.5%
MICROSOFT CORP 1.4%
HONEYWELL INTERNATIONAL INC 1.3%
TESLA MOTORS INC 1.3%
BLKC Underweight Relative to BLOK
CORE SCIENTIFIC, INC. -5.0%
GALAXY DIGITAL HOLDINGS LTD. -3.4%
NU HOLDINGS LTD. CLASS A -3.1%
COINBASE GLOBAL, INC. CLASS A -2.7%
ROBLOX CORP. CLASS A -2.7%
MICROSTRATEGY INC-CL A -2.6%
MERCADOLIBRE INC -2.1%
OVERSTOCK.COM INC -2.1%
CME GROUP INC -2.0%
GMO INTERNET INC -1.9%
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