Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
BLOK
47
HOLDINGS
55%
ALSO IN BLCN
BLCN
48
HOLDINGS
51%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus BLCN)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in BLCN
Overlap
ROBINHOOD MARKETS, INC. CLASS A 5.6% 4.7% 4.7%
MICROSTRATEGY INC-CL A 4.6% 3.2% 3.2%
COINBASE GLOBAL, INC. CLASS A 5.7% 2.8% 2.8%
CIPHER MINING INC 3.7% 2.7% 2.7%
CORE SCIENTIFIC, INC. 3.7% 2.6% 2.6%
BLOK Overweight Relative to BLCN
ROBLOX CORP. CLASS A 3.2%
COINBASE GLOBAL, INC. CLASS A 2.9%
OVERSTOCK.COM INC 2.6%
SBI HOLDINGS INC 2.6%
MERCADOLIBRE INC 2.3%
CLEANSPARK, INC. 2.2%
CME GROUP INC 2.1%
COMPOSECURE, INC. CLASS A 2.0%
OPERA LTD. SPONSORED ADR 1.9%
FIDELITY WISE ORIGIN BITCOIN FUND 1.8%
BLOK Underweight Relative to BLCN
IRIS ENERGY LTD. -4.1%
GMO INTERNET INC -4.0%
GALAXY DIGITAL HOLDINGS LTD. -3.9%
ADVANCED MICRO DEVICES -3.3%
RIOT BLOCKCHAIN INC -2.6%
TEXAS INSTRUMENTS INC -1.9%
MICROSOFT CORP -1.9%
MARATHON DIGITAL HOLDINGS INC -1.8%
ACCENTURE PLC-CL A -1.7%
QUALCOMM INC -1.7%
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