Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
BLOK
47
HOLDINGS
52%
ALSO IN BLCN
BLCN
48
HOLDINGS
50%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus BLCN)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in BLCN
Overlap
CORE SCIENTIFIC, INC. 5.2% 3.7% 3.7%
BLOCK INC. 3.0% 3.0% 3.0%
MICROSTRATEGY INC-CL A 4.3% 3.0% 3.0%
CIPHER MINING INC 2.9% 3.9% 2.9%
SBI HOLDINGS INC 2.7% 2.3% 2.3%
BLOK Overweight Relative to BLCN
COINBASE GLOBAL, INC. CLASS A 5.1%
ROBINHOOD MARKETS, INC. CLASS A 5.0%
ROBLOX CORP. CLASS A 3.4%
MERCADOLIBRE INC 2.6%
OVERSTOCK.COM INC 2.3%
CME GROUP INC 2.3%
COMPOSECURE, INC. CLASS A 2.1%
OPERA LTD. SPONSORED ADR 2.1%
CLEANSPARK, INC. 2.0%
FIDELITY WISE ORIGIN BITCOIN FUND 1.8%
BLOK Underweight Relative to BLCN
TAIWAN SEMICONDUCTOR-SP ADR -3.4%
GMO INTERNET INC -2.1%
MICROSOFT CORP -2.0%
TEXAS INSTRUMENTS INC -1.9%
ACCENTURE PLC-CL A -1.9%
QUALCOMM INC -1.8%
SAP AG-SPONSORED ADR -1.8%
GOLDMAN SACHS GROUP INC -1.7%
NASDAQ OMX GROUP/THE -1.5%
MICRON TECHNOLOGY INC -1.5%
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