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
31%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
BLOK
47
HOLDINGS
56%
ALSO IN BLCN
BLCN
51
HOLDINGS
48%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus BLCN)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in BLCN
Overlap
TERAWULF INC. 3.0% 3.7% 3.0%
STRATEGY INC 2.3% 2.1% 2.1%
COINBASE GLOBAL, INC. CLASS A 3.6% 2.0% 2.0%
CLEANSPARK, INC. 4.1% 2.0% 2.0%
PAYPAL HOLDINGS INC 2.8% 1.9% 1.9%
BLOK Overweight Relative to BLCN
ROBINHOOD MARKETS, INC. CLASS A 3.4%
OVERSTOCK.COM INC 3.1%
HUT 8 CORP 2.9%
CIPHER MINING INC 2.7%
COMPOSECURE, INC. CLASS A 2.6%
ROBLOX CORP. CLASS A 2.5%
CLEANSPARK, INC. 2.1%
ISHARES BITCOIN TRUST ETF 2.1%
BITWISE BITCOIN ETF 2.1%
INVESCO GALAXY BITCOIN ETF 2.1%
BLOK Underweight Relative to BLCN
ORACLE CORP -4.4%
RIOT BLOCKCHAIN INC -3.3%
MICROSOFT CORP -2.6%
CUSTOMERS BANCORP INC -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
MARATHON DIGITAL HOLDINGS INC -2.3%
MICRON TECHNOLOGY INC -2.3%
CISCO SYSTEMS INC -2.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.0%
BAIDU INC - SPON ADR -2.0%
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