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   

21

Number of overlapping holdings

51.2%

% of BLOK's 41 holdings also in BLKC

39.6%

% of BLKC's 54 holdings also in BLOK

Overlap by Weight
Sector Drift (BLOK minus BLKC)
Overlapping Holdings

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Company Weight
in BLOK
Weight
in BLKC
Overlap
HUT 8 MINING CORP. 2.8% 2.0% 2.0%
COINBASE GLOBAL, INC. CLASS A 4.8% 1.9% 1.9%
MICROSTRATEGY INC-CL A 5.5% 1.8% 1.8%
BLOCK INC. 4.0% 1.7% 1.7%
MARATHON DIGITAL HOLDINGS INC 2.6% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to BLKC
GMO INTERNET INC 4.8%
OVERSTOCK.COM INC 4.4%
SBI HOLDINGS INC 4.3%
CME GROUP INC 4.0%
DIGITAL GARAGE INC 3.8%
MICROSTRATEGY INC-CL A 3.7%
ACCENTURE PLC-CL A 3.1%
COINBASE GLOBAL, INC. CLASS A 2.9%
INTL BUSINESS MACHINES CORP 2.7%
WISDOMTREE INVESTMENTS INC 2.5%
BLOK Underweight Relative to BLKC
GRAYSCALE BITCOIN TRUST -14.8%
TESLA MOTORS INC -2.2%
MEITU, INC -2.1%
NVIDIA CORP -1.8%
TENCENT HOLDINGS LTD -1.7%
MICRON TECHNOLOGY INC -1.7%
META PLATFORMS INC -1.7%
SALESFORCE.COM INC -1.6%
QUALCOMM INC -1.6%
CLEANSPARK, INC. -1.6%
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