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