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
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
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| 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% |