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