Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
51.2%
% of BLOK's 43 holdings also in BLKC
38.6%
% of BLKC's 57 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 | |
---|---|---|---|---|
MICROSTRATEGY INC-CL A | 4.7% | 1.6% | 1.6% | |
ROBINHOOD MARKETS, INC. CLASS A | 3.3% | 1.5% | 1.5% | |
ORACLE CORP | 1.5% | 1.5% | 1.5% | |
PAYPAL HOLDINGS, INC. | 2.8% | 1.5% | 1.5% | |
CLEANSPARK, INC. | 5.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to BLKC
OVERSTOCK.COM INC | 4.5% | |
GALAXY DIGITAL HOLDINGS LTD. | 3.6% | |
CLEANSPARK, INC. | 3.5% | |
COINBASE GLOBAL, INC. CLASS A | 3.5% | |
SBI HOLDINGS INC | 3.4% | |
MICROSTRATEGY INC-CL A | 3.2% | |
NU HOLDINGS LTD. CLASS A | 3.1% | |
GMO INTERNET INC | 2.5% | |
ROBLOX CORP. CLASS A | 2.2% | |
CME GROUP INC | 2.2% |
BLOK Underweight Relative to BLKC
GRAYSCALE BITCOIN TRUST | -14.0% | |
TERAWULF INC. | -1.8% | |
MEITU, INC | -1.8% | |
BITCOIN GROUP SE | -1.7% | |
ALPHABET INC. CLASS A | -1.5% | |
MICRON TECHNOLOGY INC | -1.5% | |
SAMSUNG ELECTRONICS CO LTD | -1.5% | |
TENCENT HOLDINGS LTD | -1.4% | |
CITIGROUP INC | -1.4% | |
MICROSOFT CORP | -1.4% |