Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
51.2%
% of BLOK's 41 holdings also in BLKC
39.6%
% of BLKC's 54 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 | |
|---|---|---|---|---|
 |
HUT 8 MINING CORP. | 2.8% | 2.0% | 2.0% |
 |
COINBASE GLOBAL, INC. CLASS A | 4.8% | 1.9% | 1.9% |
|
MICROSTRATEGY INC-CL A | 5.5% | 1.8% | 1.8% |
|
BLOCK INC. | 4.0% | 1.7% | 1.7% |
|
MARATHON DIGITAL HOLDINGS INC | 2.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to BLKC
 |
GMO INTERNET INC | 4.8% |
|
OVERSTOCK.COM INC | 4.4% |
|
SBI HOLDINGS INC | 4.3% |
|
CME GROUP INC | 4.0% |
|
DIGITAL GARAGE INC | 3.8% |
|
MICROSTRATEGY INC-CL A | 3.7% |
 |
ACCENTURE PLC-CL A | 3.1% |
|
COINBASE GLOBAL, INC. CLASS A | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
WISDOMTREE INVESTMENTS INC | 2.5% |
BLOK Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -14.8% |
|
TESLA MOTORS INC | -2.2% |
 |
MEITU, INC | -2.1% |
|
NVIDIA CORP | -1.8% |
 |
TENCENT HOLDINGS LTD | -1.7% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
META PLATFORMS INC | -1.7% |
|
SALESFORCE.COM INC | -1.6% |
|
QUALCOMM INC | -1.6% |
|
CLEANSPARK, INC. | -1.6% |