Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BLOK
45
HOLDINGS
41%
ALSO IN BLCK
BLCK
32
HOLDINGS
60%
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% 5.3% 4.4%
FIGURE TECHNOLOGY SOLUT-CL A 3.9% 4.0% 3.9%
HUT 8 CORP 3.6% 5.0% 3.6%
CIPHER MINING INC 3.2% 3.4% 3.2%
GALAXY DIGITAL INC-A 3.4% 3.2% 3.2%
BLOK Overweight Relative to BLCK
ADVANCED MICRO DEVICES 3.9%
DELL TECHNOLOGIES INC CLASS C 3.5%
NU HOLDINGS LTD. CLASS A 3.4%
OPERA LTD. SPONSORED ADR 3.3%
INTL BUSINESS MACHINES CORP 2.5%
BLACKROCK INC 2.5%
SBI HOLDINGS INC 2.3%
VANECK BITCOIN ETF/US 2.2%
APPLIED BLOCKCHAIN INC 2.1%
CORE SCIENTIFIC, INC. 2.1%
BLOK Underweight Relative to BLCK
BITMINE IMMERSION TECHNOLOGI -6.1%
CME GROUP INC -5.7%
COINBASE GLOBAL, INC. CLASS A -5.6%
CIRCLE INTERNET GROUP INC -4.9%
MARATHON DIGITAL HOLDINGS INC -3.3%
IREN LTD -3.2%
RIOT BLOCKCHAIN INC -2.7%
BULLISH -2.5%
BITDEER TECHNOLO -2.5%
AEROHIVE NETWORKS INC -2.5%
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