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
20%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
BLKC
59
HOLDINGS
35%
ALSO IN BLOK
BLOK
48
HOLDINGS
45%
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% 3.2% 1.6%
CIPHER MINING INC 1.5% 3.4% 1.5%
ROBINHOOD MARKETS, INC. CLASS A 1.3% 4.4% 1.3%
COINBASE GLOBAL, INC. CLASS A 1.2% 3.0% 1.2%
CORE SCIENTIFIC, INC. 1.2% 2.4% 1.2%
BLKC Overweight Relative to BLOK
GRAYSCALE BITCOIN TRUST 1.7%
APPLIED BLOCKCHAIN INC 1.6%
INTEL CORP 1.5%
BITFARMS LTD. 1.5%
CANAAN INC. SPONSORED ADR CLASS A 1.2%
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%
BLKC Underweight Relative to BLOK
HUT 8 CORP -4.1%
SBI HOLDINGS INC -3.2%
NU HOLDINGS LTD. CLASS A -3.1%
ROBINHOOD MARKETS, INC. CLASS A -3.1%
PAYPAL HOLDINGS INC -2.8%
OVERSTOCK.COM INC -2.7%
COMPOSECURE, INC. CLASS A -2.7%
OPERA LTD. SPONSORED ADR -2.7%
BLACKROCK INC -2.5%
FIDELITY WISE ORIGIN BITCOIN FUND -2.4%
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