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
21%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
BLKC
59
HOLDINGS
35%
ALSO IN BLOK
BLOK
48
HOLDINGS
43%
ALSO IN BLKC
SECTOR DRIFT (BLKC minus BLOK)
OVERLAPPING HOLDINGS
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| Company | Weight in BLKC |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
CIPHER MINING INC | 2.4% | 5.3% | 2.4% |
|
TERAWULF INC. | 2.3% | 2.4% | 2.3% |
|
CORE SCIENTIFIC, INC. | 1.2% | 4.1% | 1.2% |
|
GAMESTOP CORP-CLASS A | 1.2% | 1.4% | 1.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.1% | 1.1% | 1.1% |
BLKC Overweight Relative to BLOK
 |
IRIS ENERGY LTD. | 2.0% |
 |
BITFARMS LTD. | 1.9% |
|
GRAYSCALE BITCOIN TRUST | 1.7% |
 |
HUOBI TECHNOLOGY HOLDINGS LIMITED | 1.5% |
|
APPLIED BLOCKCHAIN INC | 1.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
INTEL CORP | 1.3% |
|
SOFI TECHNOLOGIES INC | 1.3% |
|
ORACLE CORP | 1.3% |
BLKC Underweight Relative to BLOK
|
ROBINHOOD MARKETS, INC. CLASS A | -3.7% |
|
ROBLOX CORP. CLASS A | -3.3% |
|
HUT 8 CORP | -3.1% |
|
OVERSTOCK.COM INC | -3.1% |
 |
SBI HOLDINGS INC | -3.0% |
|
CIPHER MINING INC | -2.9% |
|
CORE SCIENTIFIC, INC. | -2.9% |
|
COINBASE GLOBAL, INC. CLASS A | -2.8% |
 |
NU HOLDINGS LTD. CLASS A | -2.8% |
|
COMPOSECURE, INC. CLASS A | -2.6% |