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
20%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
BLOK
47
HOLDINGS
43%
ALSO IN BLKC
BLKC
58
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 | |
|---|---|---|---|---|
 |
TERAWULF INC. | 2.2% | 2.1% | 2.1% |
|
CIPHER MINING INC | 4.0% | 1.2% | 1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.8% | 1.2% | 1.2% |
|
COINBASE GLOBAL, INC. CLASS A | 4.1% | 1.2% | 1.2% |
|
GAMESTOP CORP-CLASS A | 1.4% | 1.2% | 1.2% |
BLOK Overweight Relative to BLKC
|
ROBINHOOD MARKETS, INC. CLASS A | 3.7% |
 |
SBI HOLDINGS INC | 3.4% |
|
OVERSTOCK.COM INC | 3.1% |
|
ROBLOX CORP. CLASS A | 3.1% |
|
COINBASE GLOBAL, INC. CLASS A | 2.9% |
|
COMPOSECURE, INC. CLASS A | 2.8% |
|
CIPHER MINING INC | 2.7% |
|
MICROSTRATEGY INC-CL A | 2.7% |
|
PAYPAL HOLDINGS INC | 2.7% |
 |
NU HOLDINGS LTD. CLASS A | 2.6% |
BLOK Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -1.8% |
|
INTEL CORP | -1.4% |
 |
BOYAA INTERACTIVE INTERNATIO | -1.3% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | -1.3% |
|
SOFI TECHNOLOGIES INC | -1.2% |
 |
IRIS ENERGY LTD. | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
BANK OF AMERICA CORP | -1.2% |
 |
HUOBI TECHNOLOGY HOLDINGS LIMITED | -1.2% |
|
AMAZON.COM INC | -1.2% |