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
26
Number of overlapping holdings
60.5%
% of BLOK's 43 holdings also in BLCN
49.1%
% of BLCN's 53 holdings also in BLOK
Overlap by Weight
Sector Drift (BLOK minus BLCN)
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 BLCN |
Overlap | |
---|---|---|---|---|
SBI HOLDINGS INC | 3.4% | 2.7% | 2.7% | |
COINBASE GLOBAL, INC. CLASS A | 4.9% | 2.7% | 2.7% | |
GMO INTERNET INC | 2.5% | 2.6% | 2.5% | |
CLEANSPARK, INC. | 5.0% | 2.4% | 2.4% | |
MARATHON DIGITAL HOLDINGS INC | 3.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to BLCN
GALAXY DIGITAL HOLDINGS LTD. | 2.8% | |
MICROSTRATEGY INC-CL A | 2.7% | |
RIOT BLOCKCHAIN INC | 2.6% | |
CLEANSPARK, INC. | 2.6% | |
OVERSTOCK.COM INC | 2.3% | |
ROBLOX CORP. CLASS A | 2.2% | |
BITFARMS LTD. | 2.2% | |
COINBASE GLOBAL, INC. CLASS A | 2.2% | |
CME GROUP INC | 2.2% | |
MERCADOLIBRE INC | 2.1% |
BLOK Underweight Relative to BLCN
PLUS500 LTD. | -2.2% | |
SAP AG-SPONSORED ADR | -2.2% | |
MICROSOFT CORP | -2.1% | |
JPMORGAN CHASE & CO | -2.1% | |
SAMSUNG ELECTR-GDR REGS | -2.1% | |
NVIDIA CORP | -2.1% | |
BAIDU INC - SPON ADR | -2.0% | |
CISCO SYSTEMS INC | -1.9% | |
NTT DATA CORP | -1.9% | |
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |