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
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
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| Company | Weight in BLOK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.6% | 10.0% | 1.6% |
|
BROADCOM INC. | 1.2% | 5.4% | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% | 1.6% | 1.1% |
|
QUALCOMM INC | 0.8% | 1.0% | 0.8% |
 |
MERCADOLIBRE INC | 2.3% | 0.7% | 0.7% |
BLOK Overweight Relative to QQQ
|
ROBINHOOD MARKETS, INC. CLASS A | 4.8% |
|
COINBASE GLOBAL, INC. CLASS A | 4.1% |
|
CIPHER MINING INC | 4.0% |
|
CORE SCIENTIFIC, INC. | 3.7% |
 |
SBI HOLDINGS INC | 3.4% |
|
MICROSTRATEGY INC-CL A | 3.2% |
|
OVERSTOCK.COM INC | 3.1% |
|
ROBLOX CORP. CLASS A | 3.1% |
|
CLEANSPARK, INC. | 2.9% |
|
COMPOSECURE, INC. CLASS A | 2.8% |
BLOK Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.2% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |