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
HOLDINGS
32%
ALSO IN BLOK
BLOK
46
HOLDINGS
41%
ALSO IN
SECTOR DRIFT ( minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in
Weight
in BLOK
Overlap
CLEANSPARK, INC. 1.6% 3.0% 1.6%
APPLIED BLOCKCHAIN INC 1.6% 2.4% 1.6%
CIPHER MINING INC 1.5% 3.7% 1.5%
ROBINHOOD MARKETS, INC. CLASS A 1.3% 4.2% 1.3%
RIOT BLOCKCHAIN INC 1.3% 1.5% 1.3%
Overweight Relative to BLOK
GRAYSCALE BITCOIN TRUST 1.7%
CANAAN INC. SPONSORED ADR CLASS A 1.6%
INTEL CORP 1.5%
BITFARMS LTD. 1.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.2%
MARATHON DIGITAL HOLDINGS INC 1.2%
BIT DIGITAL, INC. 1.2%
TESLA MOTORS INC 1.2%
AKER ASA-A SHARES 1.1%
SEMLER SCIENTIFIC, INC. 1.1%
Underweight Relative to BLOK
FIGURE TECHNOLOGY SOLUT-CL A -4.4%
HUT 8 CORP -3.8%
GALAXY DIGITAL INC-A -3.7%
OPERA LTD. SPONSORED ADR -3.2%
DELL TECHNOLOGIES INC CLASS C -3.1%
ROBINHOOD MARKETS, INC. CLASS A -2.9%
NU HOLDINGS LTD. CLASS A -2.8%
SBI HOLDINGS INC -2.8%
TERAWULF INC. -2.4%
BLACKROCK INC -2.3%
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