Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
47.6%
% of BLOK's 43 holdings also in BLKC
34.5%
% of BLKC's 58 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 | 5.4% | 1.5% | 1.5% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.3% | 1.4% | 1.4% |
|
MARATHON DIGITAL HOLDINGS INC | 1.8% | 1.4% | 1.4% |
|
CIPHER MINING INC | 2.4% | 1.3% | 1.3% |
|
CLEANSPARK, INC. | 3.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to BLKC
|
MICROSTRATEGY INC-CL A | 3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.6% |
 |
NU HOLDINGS LTD. CLASS A | 3.4% |
 |
MERCADOLIBRE INC | 3.3% |
 |
SBI HOLDINGS INC | 3.0% |
|
ROBLOX CORP. CLASS A | 3.0% |
|
COINBASE GLOBAL, INC. CLASS A | 2.9% |
|
BLACKROCK INC | 2.8% |
|
CME GROUP INC | 2.6% |
|
COMPOSECURE, INC. CLASS A | 2.5% |
BLOK Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -2.4% |
 |
BITCOIN GROUP SE | -1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
SONY CORP | -1.4% |
 |
AKER ASA-A SHARES | -1.4% |
|
BITFARMS LTD. | -1.4% |
|
NORTHERN DATA AG | -1.4% |
 |
NESTLE SA-REG | -1.3% |
 |
BOYAA INTERACTIVE INTERNATIO | -1.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.3% |