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
22%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
BLOK
48
HOLDINGS
44%
ALSO IN BLKC
BLKC
59
HOLDINGS
34%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus BLKC)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in BLKC
Overlap
CLEANSPARK, INC. 1.6% 1.6% 1.6%
APPLIED BLOCKCHAIN INC 3.1% 1.6% 1.6%
CIPHER MINING INC 4.2% 1.5% 1.5%
ROBINHOOD MARKETS, INC. CLASS A 2.8% 1.3% 1.3%
IREN LTD 1.2% 1.5% 1.2%
BLOK Overweight Relative to BLKC
HUT 8 CORP 5.2%
GALAXY DIGITAL INC-A 4.1%
OPERA LTD. SPONSORED ADR 3.0%
TERAWULF INC. 2.8%
CIPHER MINING INC 2.7%
SBI HOLDINGS INC 2.6%
OVERSTOCK.COM INC 2.5%
NU HOLDINGS LTD. CLASS A 2.3%
CORE SCIENTIFIC, INC. 2.3%
BLACKROCK INC 2.2%
BLOK Underweight Relative to BLKC
GRAYSCALE BITCOIN TRUST -1.7%
CANAAN INC. SPONSORED ADR CLASS A -1.6%
INTEL CORP -1.5%
BITFARMS LTD. -1.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.2%
MARATHON DIGITAL HOLDINGS INC -1.2%
BIT DIGITAL, INC. -1.2%
TESLA MOTORS INC -1.2%
AKER ASA-A SHARES -1.1%
SEMLER SCIENTIFIC, INC. -1.1%
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