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   
OVERLAP
36%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
BLOK
48
HOLDINGS
55%
ALSO IN BLCN
BLCN
49
HOLDINGS
51%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus BLCN)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in BLCN
Overlap
COINBASE GLOBAL, INC. CLASS A 3.9% 3.5% 3.5%
CORE SCIENTIFIC, INC. 4.1% 2.7% 2.7%
CIPHER MINING INC 5.3% 2.5% 2.5%
TERAWULF INC. 2.4% 3.7% 2.4%
MICROSTRATEGY INC-CL A 3.3% 2.3% 2.3%
BLOK Overweight Relative to BLCN
ROBLOX CORP. CLASS A 3.3%
ROBINHOOD MARKETS, INC. CLASS A 3.1%
OVERSTOCK.COM INC 3.1%
CIPHER MINING INC 2.8%
COMPOSECURE, INC. CLASS A 2.6%
NU HOLDINGS LTD. CLASS A 2.6%
SBI HOLDINGS INC 2.1%
MERCADOLIBRE INC 2.1%
OPERA LTD. SPONSORED ADR 1.9%
CME GROUP INC 1.9%
BLOK Underweight Relative to BLCN
IRIS ENERGY LTD. -4.8%
MARATHON DIGITAL HOLDINGS INC -3.1%
BAIDU INC - SPON ADR -2.6%
GALAXY DIGITAL HOLDINGS LTD. -2.5%
AMERICAN EXPRESS CO -2.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.1%
JPMORGAN CHASE & CO -2.1%
RIOT BLOCKCHAIN INC -1.9%
BANK OF NEW YORK MELLON CORP -1.8%
MICROSOFT CORP -1.8%
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