Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
57.1%
% of BLOK's 43 holdings also in BLCN
49.0%
% of BLCN's 49 holdings also in BLOK
Overlap by Weight
Sector Drift (BLOK minus BLCN)
Overlapping Holdings
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| Company | Weight in BLOK |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 5.4% | 4.7% | 4.7% |
|
COINBASE GLOBAL, INC. CLASS A | 4.2% | 3.9% | 3.9% |
|
INTL BUSINESS MACHINES CORP | 3.6% | 3.8% | 3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.9% | 3.4% | 3.4% |
|
CORE SCIENTIFIC, INC. | 3.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to BLCN
 |
MERCADOLIBRE INC | 3.3% |
|
ROBLOX CORP. CLASS A | 3.0% |
|
CME GROUP INC | 2.6% |
|
COMPOSECURE, INC. CLASS A | 2.5% |
 |
OPERA LTD. SPONSORED ADR | 2.4% |
|
OVERSTOCK.COM INC | 2.1% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 2.1% |
|
VANECK BITCOIN ETF/US | 2.1% |
 |
HUT 8 CORP | 1.9% |
 |
NU HOLDINGS LTD. CLASS A | 1.6% |
BLOK Underweight Relative to BLCN
 |
IRIS ENERGY LTD. | -3.8% |
|
MARATHON DIGITAL HOLDINGS INC | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
MICROSOFT CORP | -2.3% |
 |
SAP AG-SPONSORED ADR | -2.2% |
|
JPMORGAN CHASE & CO | -2.2% |
 |
HITACHI LTD | -2.1% |
|
NTT DATA CORP | -2.0% |
|
FUJITSU LTD | -2.0% |