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
9
# OF OVERLAPPING
HOLDINGS
BLOK
46
HOLDINGS
21%
ALSO IN BPAY
BPAY
47
HOLDINGS
25%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus BPAY)
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 BPAY |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 5.0% | 6.0% | 5.0% |
|
COINBASE GLOBAL, INC. CLASS A | 3.7% | 3.0% | 3.0% |
 |
NU HOLDINGS LTD. CLASS A | 2.7% | 4.0% | 2.7% |
|
PAYPAL HOLDINGS INC | 2.4% | 4.9% | 2.4% |
|
BLOCK INC. | 2.2% | 4.5% | 2.2% |
BLOK Overweight Relative to BPAY
|
CIPHER MINING INC | 4.8% |
|
CORE SCIENTIFIC, INC. | 3.5% |
|
CLEANSPARK, INC. | 3.5% |
|
ROBLOX CORP. CLASS A | 3.3% |
 |
HUT 8 CORP | 3.1% |
|
MICROSTRATEGY INC-CL A | 3.0% |
 |
SBI HOLDINGS INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
OVERSTOCK.COM INC | 2.8% |
|
COMPOSECURE, INC. CLASS A | 2.7% |
BLOK Underweight Relative to BPAY
|
SYNCHRONY FINANCIAL | -6.2% |
|
SCHWAB (CHARLES) CORP | -6.0% |
|
CAPITAL ONE FINANCIAL CORP | -5.9% |
 |
KIWOOM SECURITIES CO LTD | -5.3% |
 |
PAGAYA TECHNOLOGIES LTD CLASS A | -5.1% |
 |
AIRTEL AFRICA PLC | -4.4% |
|
DUN & BRADSTREET HOLDINGS INC | -4.1% |
 |
NEXI S.P.A. | -3.7% |
|
GLOBAL PAYMENTS INC. | -3.5% |
|
AMERICAN EXPRESS CO | -3.0% |