Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
BLKC
59
HOLDINGS
33%
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 | |
|---|---|---|---|---|
 |
CLEANSPARK, INC. | 1.6% | 4.7% | 1.6% |
|
CIPHER MINING INC | 1.5% | 6.1% | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% | 4.3% | 1.3% |
|
COINBASE GLOBAL, INC. CLASS A | 1.2% | 3.8% | 1.2% |
|
TERAWULF INC. | 1.1% | 2.7% | 1.1% |
BLKC Overweight Relative to BLOK
|
GRAYSCALE BITCOIN TRUST | 1.7% |
|
APPLIED BLOCKCHAIN INC | 1.6% |
 |
IRIS ENERGY LTD. | 1.5% |
|
INTEL CORP | 1.5% |
 |
BITFARMS LTD. | 1.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.2% |
|
BIT DIGITAL, INC. | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
CORE SCIENTIFIC, INC. | 1.2% |
 |
AKER ASA-A SHARES | 1.1% |
BLKC Underweight Relative to BLOK
|
CIPHER MINING INC | -4.6% |
|
HUT 8 CORP | -4.0% |
|
OVERSTOCK.COM INC | -3.5% |
|
CLEANSPARK, INC. | -3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.0% |
|
ROBLOX CORP. CLASS A | -2.8% |
|
COINBASE GLOBAL, INC. CLASS A | -2.6% |
 |
SBI HOLDINGS INC | -2.6% |
 |
NU HOLDINGS LTD. CLASS A | -2.5% |
|
COMPOSECURE, INC. CLASS A | -2.4% |