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   

22

Number of overlapping holdings

51.2%

% of BLOK's 43 holdings also in BLKC

38.6%

% of BLKC's 57 holdings also in BLOK

Overlap by Weight
Sector Drift (BLOK minus BLKC)
Overlapping Holdings

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Company Weight
in BLOK
Weight
in BLKC
Overlap
MICROSTRATEGY INC-CL A 4.7% 1.6% 1.6%
ROBINHOOD MARKETS, INC. CLASS A 3.3% 1.5% 1.5%
ORACLE CORP 1.5% 1.5% 1.5%
PAYPAL HOLDINGS, INC. 2.8% 1.5% 1.5%
CLEANSPARK, INC. 5.0% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to BLKC
OVERSTOCK.COM INC 4.5%
GALAXY DIGITAL HOLDINGS LTD. 3.6%
CLEANSPARK, INC. 3.5%
COINBASE GLOBAL, INC. CLASS A 3.5%
SBI HOLDINGS INC 3.4%
MICROSTRATEGY INC-CL A 3.2%
NU HOLDINGS LTD. CLASS A 3.1%
GMO INTERNET INC 2.5%
ROBLOX CORP. CLASS A 2.2%
CME GROUP INC 2.2%
BLOK Underweight Relative to BLKC
GRAYSCALE BITCOIN TRUST -14.0%
TERAWULF INC. -1.8%
MEITU, INC -1.8%
BITCOIN GROUP SE -1.7%
ALPHABET INC. CLASS A -1.5%
MICRON TECHNOLOGY INC -1.5%
SAMSUNG ELECTRONICS CO LTD -1.5%
TENCENT HOLDINGS LTD -1.4%
CITIGROUP INC -1.4%
MICROSOFT CORP -1.4%
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