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

63.4%

% of BLOK's 41 holdings also in BLCN

43.3%

% of BLCN's 60 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 5.5% 4.5% 4.5%
COINBASE GLOBAL, INC. CLASS A 4.8% 3.1% 3.1%
GALAXY DIGITAL HOLDINGS LTD. 3.6% 3.0% 3.0%
MARATHON DIGITAL HOLDINGS INC 2.6% 4.9% 2.6%
GMO INTERNET INC 4.8% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to BLCN
CME GROUP INC 4.0%
RIOT BLOCKCHAIN INC 3.7%
ACCENTURE PLC-CL A 3.4%
INTL BUSINESS MACHINES CORP 3.0%
HUT 8 MINING CORP. 2.8%
GMO INTERNET INC 2.7%
BLOCK INC. 2.4%
OVERSTOCK.COM INC 2.4%
SBI HOLDINGS INC 2.3%
AEROHIVE NETWORKS INC 2.2%
BLOK Underweight Relative to BLCN
BAKKT HOLDINGS, INC. CLASS A -2.9%
MARATHON DIGITAL HOLDINGS INC -2.3%
TENCENT HOLDINGS LTD -2.2%
ONECONNECT FINANCIAL TECHNOLOGY CO L -2.2%
NVIDIA CORP -2.0%
CANAAN INC. SPONSORED ADR CLASS A -2.0%
ZHONGAN ONLINE P&C INSURANCE CO., LT -1.9%
SAMSUNG ELECTR-GDR REGS -1.8%
FUJITSU LTD -1.7%
MICROSOFT CORP -1.7%
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