Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BLOK
45
HOLDINGS
38%
ALSO IN BLCN
BLCN
33
HOLDINGS
47%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus BLCN)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in BLCN
Overlap
TERAWULF INC. 4.0% 3.0% 3.0%
HUT 8 CORP 3.8% 2.9% 2.9%
ROBINHOOD MARKETS, INC. CLASS A 3.2% 2.7% 2.7%
COINBASE GLOBAL, INC. CLASS A 2.5% 2.9% 2.5%
CLEANSPARK, INC. 2.5% 2.5% 2.5%
BLOK Overweight Relative to BLCN
NU HOLDINGS LTD. CLASS A 3.7%
SBI HOLDINGS INC 3.5%
OVERSTOCK.COM INC 3.2%
CORE SCIENTIFIC, INC. 3.0%
CME GROUP INC 2.7%
COMPOSECURE, INC. CLASS A 2.6%
OPERA LTD. SPONSORED ADR 2.5%
WISDOMTREE INVESTMENTS INC 2.2%
CUSTOMERS BANCORP INC 2.2%
PAYPAL HOLDINGS INC 2.2%
BLOK Underweight Relative to BLCN
SAMSUNG ELECTR-GDR REGS -4.8%
GALAXY DIGITAL HOLDINGS LTD. -3.6%
MICRON TECHNOLOGY INC -3.5%
CELESTICA INC -3.4%
MARATHON DIGITAL HOLDINGS INC -2.8%
ADVANTEST CORP -2.7%
DIGITAL GARAGE INC -2.7%
KINAXIS, INC. -2.6%
RIOT BLOCKCHAIN INC -2.5%
YASKAWA ELECTRIC CORP -2.5%
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