Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
41.8%
% of BLKC's 55 holdings also in BLOK
46.9%
% of BLOK's 49 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 | 1.7% | 4.4% | 1.7% |
|
CIPHER MINING INC | 1.9% | 1.7% | 1.7% |
|
MARATHON DIGITAL HOLDINGS INC | 1.7% | 3.4% | 1.7% |
|
RIOT BLOCKCHAIN INC | 1.7% | 2.5% | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% | 4.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to BLOK
|
GRAYSCALE BITCOIN TRUST | 5.0% |
|
TERAWULF INC. | 1.5% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 1.5% |
 |
AKER ASA-A SHARES | 1.5% |
|
SOFI TECHNOLOGIES INC | 1.4% |
|
BIT DIGITAL, INC. | 1.4% |
 |
NORTHERN DATA AG | 1.4% |
|
BITCOIN GROUP SE | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
BLKC Underweight Relative to BLOK
|
CORE SCIENTIFIC, INC. | -5.4% |
 |
HUT 8 CORP | -3.8% |
|
GALAXY DIGITAL HOLDINGS LTD. | -3.6% |
 |
NU HOLDINGS LTD. CLASS A | -3.1% |
|
ROBLOX CORP. CLASS A | -2.7% |
|
MICROSTRATEGY INC-CL A | -2.7% |
|
COINBASE GLOBAL, INC. CLASS A | -2.6% |
|
AEROHIVE NETWORKS INC | -2.3% |
 |
MERCADOLIBRE INC | -2.0% |
|
OVERSTOCK.COM INC | -2.0% |