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
21%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
BLOK
46
HOLDINGS
41%
ALSO IN
HOLDINGS
32%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus )
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in
Overlap
CLEANSPARK, INC. 3.0% 1.6% 1.6%
APPLIED BLOCKCHAIN INC 2.4% 1.6% 1.6%
CIPHER MINING INC 3.7% 1.5% 1.5%
ROBINHOOD MARKETS, INC. CLASS A 4.2% 1.3% 1.3%
RIOT BLOCKCHAIN INC 1.5% 1.3% 1.3%
BLOK Overweight Relative to
FIGURE TECHNOLOGY SOLUT-CL A 4.4%
HUT 8 CORP 3.8%
GALAXY DIGITAL INC-A 3.7%
OPERA LTD. SPONSORED ADR 3.2%
DELL TECHNOLOGIES INC CLASS C 3.1%
ROBINHOOD MARKETS, INC. CLASS A 2.9%
NU HOLDINGS LTD. CLASS A 2.8%
SBI HOLDINGS INC 2.8%
TERAWULF INC. 2.4%
BLACKROCK INC 2.3%
BLOK Underweight Relative to
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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