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
39%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
BLOK
49
HOLDINGS
42%
ALSO IN BLCK
BLCK
30
HOLDINGS
67%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus BLCK)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in BLCK
Overlap
ROBINHOOD MARKETS, INC. CLASS A 4.4% 5.2% 4.4%
FIGURE TECHNOLOGY SOLUT-CL A 4.0% 3.9% 3.9%
CIPHER MINING INC 3.9% 4.7% 3.9%
TERAWULF INC. 3.7% 4.1% 3.7%
GALAXY DIGITAL INC-A 3.9% 3.5% 3.5%
BLOK Overweight Relative to BLCK
OPERA LTD. SPONSORED ADR 3.6%
DELL TECHNOLOGIES INC CLASS C 3.6%
ADVANCED MICRO DEVICES 3.4%
OVERSTOCK.COM INC 3.3%
CORE SCIENTIFIC, INC. 2.9%
NU HOLDINGS LTD. CLASS A 2.8%
APPLIED BLOCKCHAIN INC 2.5%
SBI HOLDINGS INC 2.5%
INTL BUSINESS MACHINES CORP 2.3%
BLACKROCK INC 2.3%
BLOK Underweight Relative to BLCK
COINBASE GLOBAL, INC. CLASS A -4.6%
BITMINE IMMERSION TECHNOLOGI -3.9%
MARATHON DIGITAL HOLDINGS INC -3.8%
RIOT BLOCKCHAIN INC -3.5%
CIRCLE INTERNET GROUP INC -3.4%
CME GROUP INC -3.3%
IREN LTD -3.3%
BITDEER TECHNOLO -3.0%
CLEANSPARK, INC. -2.5%
COMPOSECURE, INC. CLASS A -2.5%
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