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
19%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BLOK
48
HOLDINGS
43%
ALSO IN BLKC
BLKC
59
HOLDINGS
33%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus BLKC)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in BLKC
Overlap
CLEANSPARK, INC. 4.7% 1.6% 1.6%
CIPHER MINING INC 6.1% 1.5% 1.5%
ROBINHOOD MARKETS, INC. CLASS A 4.3% 1.3% 1.3%
COINBASE GLOBAL, INC. CLASS A 3.8% 1.2% 1.2%
TERAWULF INC. 2.7% 1.1% 1.1%
BLOK Overweight Relative to BLKC
CIPHER MINING INC 4.6%
HUT 8 CORP 4.0%
OVERSTOCK.COM INC 3.5%
CLEANSPARK, INC. 3.1%
ROBINHOOD MARKETS, INC. CLASS A 3.0%
ROBLOX CORP. CLASS A 2.8%
COINBASE GLOBAL, INC. CLASS A 2.6%
SBI HOLDINGS INC 2.6%
NU HOLDINGS LTD. CLASS A 2.5%
COMPOSECURE, INC. CLASS A 2.4%
BLOK Underweight Relative to BLKC
GRAYSCALE BITCOIN TRUST -1.7%
APPLIED BLOCKCHAIN INC -1.6%
IRIS ENERGY LTD. -1.5%
INTEL CORP -1.5%
BITFARMS LTD. -1.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.2%
BIT DIGITAL, INC. -1.2%
TESLA MOTORS INC -1.2%
CORE SCIENTIFIC, INC. -1.2%
AKER ASA-A SHARES -1.1%
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