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
48
HOLDINGS
43%
ALSO IN BLKC
BLKC
59
HOLDINGS
35%
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 | |
|---|---|---|---|---|
 |
CIPHER MINING INC | 5.3% | 2.4% | 2.4% |
|
TERAWULF INC. | 2.4% | 2.3% | 2.3% |
|
CORE SCIENTIFIC, INC. | 4.1% | 1.2% | 1.2% |
|
GAMESTOP CORP-CLASS A | 1.4% | 1.2% | 1.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.1% | 1.1% | 1.1% |
BLOK Overweight Relative to BLKC
|
ROBINHOOD MARKETS, INC. CLASS A | 3.7% |
|
ROBLOX CORP. CLASS A | 3.3% |
 |
HUT 8 CORP | 3.1% |
|
OVERSTOCK.COM INC | 3.1% |
 |
SBI HOLDINGS INC | 3.0% |
|
CIPHER MINING INC | 2.9% |
|
CORE SCIENTIFIC, INC. | 2.9% |
|
COINBASE GLOBAL, INC. CLASS A | 2.8% |
 |
NU HOLDINGS LTD. CLASS A | 2.8% |
|
COMPOSECURE, INC. CLASS A | 2.6% |
BLOK Underweight Relative to BLKC
 |
IRIS ENERGY LTD. | -2.0% |
|
BITFARMS LTD. | -1.9% |
|
GRAYSCALE BITCOIN TRUST | -1.7% |
 |
HUOBI TECHNOLOGY HOLDINGS LIMITED | -1.5% |
|
APPLIED BLOCKCHAIN INC | -1.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.4% |
|
TESLA MOTORS INC | -1.3% |
|
INTEL CORP | -1.3% |
|
SOFI TECHNOLOGIES INC | -1.3% |
|
ORACLE CORP | -1.3% |