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
9%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BLOK
48
HOLDINGS
15%
ALSO IN QQQ
QQQ
106
HOLDINGS
7%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BLOK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.2% | 4.0% | 3.2% |
|
BROADCOM INC. | 2.1% | 3.2% | 2.1% |
|
NVIDIA CORP | 1.8% | 8.4% | 1.8% |
|
QUALCOMM INC | 0.8% | 1.1% | 0.8% |
 |
MERCADOLIBRE INC | 1.8% | 0.4% | 0.4% |
BLOK Overweight Relative to QQQ
|
ROBINHOOD MARKETS, INC. CLASS A | 4.0% |
|
FIGURE TECHNOLOGY SOLUT-CL A | 4.0% |
 |
OPERA LTD. SPONSORED ADR | 3.6% |
|
GALAXY DIGITAL INC-A | 3.6% |
|
CIPHER MINING INC | 3.6% |
|
TERAWULF INC. | 3.6% |
|
OVERSTOCK.COM INC | 3.3% |
 |
HUT 8 CORP | 3.3% |
|
DELL TECHNOLOGIES INC CLASS C | 3.2% |
|
CORE SCIENTIFIC, INC. | 3.1% |
BLOK Underweight Relative to QQQ
|
APPLE INC | -7.2% |
|
NVIDIA CORP | -6.6% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
INTEL CORP | -3.0% |
|
META PLATFORMS INC | -2.8% |