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
7
Number of overlapping holdings
16.7%
% of BLOK's 43 holdings also in QQQ
6.9%
% of QQQ's 101 holdings also in BLOK
Overlap by Weight
Sector Drift (BLOK minus QQQ)
Overlapping Holdings
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| Company | Weight in BLOK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.5% | 7.7% | 1.5% |
|
BROADCOM INC. | 1.2% | 4.3% | 1.2% |
|
QUALCOMM INC | 1.0% | 1.0% | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% | 1.1% | 0.9% |
 |
MERCADOLIBRE INC | 3.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to QQQ
|
MICROSTRATEGY INC-CL A | 5.2% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.0% |
|
COINBASE GLOBAL, INC. CLASS A | 4.3% |
|
CLEANSPARK, INC. | 3.7% |
|
CORE SCIENTIFIC, INC. | 3.6% |
 |
NU HOLDINGS LTD. CLASS A | 3.3% |
|
ROBLOX CORP. CLASS A | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
CIPHER MINING INC | 2.8% |
BLOK Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -6.2% |
|
AMAZON.COM INC | -5.5% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
BROADCOM INC. | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |