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
23%
OVERLAP
BY WEIGHT
BY WEIGHT
20
# OF OVERLAPPING HOLDINGS
BLOK
47
HOLDINGS
45%
ALSO IN BLKC
BLKC
58
HOLDINGS
36%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus BLKC)
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 BLKC |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 5.5% | 1.8% | 1.8% |
|
CORE SCIENTIFIC, INC. | 5.2% | 1.7% | 1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.7% | 1.4% | 1.4% |
|
CIPHER MINING INC | 2.9% | 1.4% | 1.4% |
|
CLEANSPARK, INC. | 3.4% | 1.3% | 1.3% |
BLOK Overweight Relative to BLKC
|
ROBINHOOD MARKETS, INC. CLASS A | 4.3% |
|
COINBASE GLOBAL, INC. CLASS A | 3.7% |
|
CORE SCIENTIFIC, INC. | 3.5% |
|
ROBLOX CORP. CLASS A | 3.4% |
|
MICROSTRATEGY INC-CL A | 3.1% |
 |
SBI HOLDINGS INC | 2.7% |
 |
NU HOLDINGS LTD. CLASS A | 2.7% |
 |
MERCADOLIBRE INC | 2.6% |
|
BLACKROCK INC | 2.6% |
|
OVERSTOCK.COM INC | 2.3% |
BLOK Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -2.0% |
 |
IRIS ENERGY LTD. | -1.7% |
|
SEMLER SCIENTIFIC, INC. | -1.5% |
|
SOFI TECHNOLOGIES INC | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
INTEL CORP | -1.3% |
|
CITIGROUP INC | -1.3% |
 |
BC TECHNOLOGY GROUP LIMITED | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
JPMORGAN CHASE & CO | -1.3% |