Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |