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
32%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
BLOK
48
HOLDINGS
55%
ALSO IN BLCN
BLCN
50
HOLDINGS
49%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus BLCN)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BLOK
Weight
in BLCN
Overlap
CIPHER MINING INC 3.4% 3.6% 3.4%
CUSTOMERS BANCORP INC 2.0% 2.4% 2.0%
PAYPAL HOLDINGS INC 2.8% 1.9% 1.9%
NU HOLDINGS LTD. CLASS A 3.1% 1.7% 1.7%
COINBASE GLOBAL, INC. CLASS A 3.0% 1.7% 1.7%
BLOK Overweight Relative to BLCN
ROBINHOOD MARKETS, INC. CLASS A 3.4%
SBI HOLDINGS INC 3.2%
OVERSTOCK.COM INC 2.7%
COMPOSECURE, INC. CLASS A 2.7%
OPERA LTD. SPONSORED ADR 2.7%
HUT 8 CORP 2.6%
FIDELITY WISE ORIGIN BITCOIN FUND 2.4%
ROBLOX CORP. CLASS A 2.1%
CME GROUP INC 2.1%
INTL BUSINESS MACHINES CORP 2.0%
BLOK Underweight Relative to BLCN
GALAXY DIGITAL HOLDINGS LTD. -4.5%
GMO INTERNET INC -4.0%
DIGITAL GARAGE INC -3.3%
MICRON TECHNOLOGY INC -3.0%
MICROSOFT CORP -2.9%
CISCO SYSTEMS INC -2.5%
AMERICAN EXPRESS CO -2.3%
JPMORGAN CHASE & CO -2.2%
BAIDU INC - SPON ADR -2.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY