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

60.5%

% of BLOK's 43 holdings also in BLCN

49.1%

% of BLCN's 53 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
SBI HOLDINGS INC 3.4% 2.7% 2.7%
COINBASE GLOBAL, INC. CLASS A 4.9% 2.7% 2.7%
GMO INTERNET INC 2.5% 2.6% 2.5%
CLEANSPARK, INC. 5.0% 2.4% 2.4%
MARATHON DIGITAL HOLDINGS INC 3.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to BLCN
GALAXY DIGITAL HOLDINGS LTD. 2.8%
MICROSTRATEGY INC-CL A 2.7%
RIOT BLOCKCHAIN INC 2.6%
CLEANSPARK, INC. 2.6%
OVERSTOCK.COM INC 2.3%
ROBLOX CORP. CLASS A 2.2%
BITFARMS LTD. 2.2%
COINBASE GLOBAL, INC. CLASS A 2.2%
CME GROUP INC 2.2%
MERCADOLIBRE INC 2.1%
BLOK Underweight Relative to BLCN
PLUS500 LTD. -2.2%
SAP AG-SPONSORED ADR -2.2%
MICROSOFT CORP -2.1%
JPMORGAN CHASE & CO -2.1%
SAMSUNG ELECTR-GDR REGS -2.1%
NVIDIA CORP -2.1%
BAIDU INC - SPON ADR -2.0%
CISCO SYSTEMS INC -1.9%
NTT DATA CORP -1.9%
HEWLETT PACKARD ENTERPRISE CO. -1.9%
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