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
6%
OVERLAP
BY WEIGHT
BY WEIGHT
7
# OF OVERLAPPING HOLDINGS
BLOK
47
HOLDINGS
16%
ALSO IN QQQ
QQQ
101
HOLDINGS
7%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BLOK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.5% | 9.2% | 1.5% |
|
BROADCOM INC. | 1.2% | 5.0% | 1.2% |
|
ADVANCED MICRO DEVICES | 1.0% | 1.4% | 1.0% |
|
QUALCOMM INC | 0.8% | 1.0% | 0.8% |
 |
MERCADOLIBRE INC | 2.6% | 0.8% | 0.8% |
BLOK Overweight Relative to QQQ
|
ROBINHOOD MARKETS, INC. CLASS A | 5.7% |
|
COINBASE GLOBAL, INC. CLASS A | 5.5% |
|
CORE SCIENTIFIC, INC. | 5.2% |
|
MICROSTRATEGY INC-CL A | 3.8% |
|
ROBLOX CORP. CLASS A | 3.4% |
|
CLEANSPARK, INC. | 3.4% |
|
BLOCK INC. | 3.0% |
|
CIPHER MINING INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
 |
SBI HOLDINGS INC | 2.7% |
BLOK Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
NVIDIA CORP | -7.7% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -3.9% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |