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
9

# OF OVERLAPPING
HOLDINGS
BLOK
48
HOLDINGS
20%
ALSO IN BPAY
BPAY
47
HOLDINGS
25%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus BPAY)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in BPAY
Overlap
ROBINHOOD MARKETS, INC. CLASS A 4.6% 6.0% 4.6%
COINBASE GLOBAL, INC. CLASS A 3.9% 3.0% 3.0%
NU HOLDINGS LTD. CLASS A 2.8% 4.0% 2.8%
PAYPAL HOLDINGS INC 2.7% 4.9% 2.7%
BLOCK INC. 2.5% 4.5% 2.5%
BLOK Overweight Relative to BPAY
CIPHER MINING INC 4.8%
CORE SCIENTIFIC, INC. 3.8%
MICROSTRATEGY INC-CL A 3.6%
ROBLOX CORP. CLASS A 3.4%
SBI HOLDINGS INC 3.4%
OVERSTOCK.COM INC 2.8%
INTL BUSINESS MACHINES CORP 2.8%
CLEANSPARK, INC. 2.8%
COMPOSECURE, INC. CLASS A 2.6%
HUT 8 CORP 2.6%
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%
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