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
17%

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
PAYPAL HOLDINGS INC 2.7% 5.0% 2.7%
ROBINHOOD MARKETS, INC. CLASS A 4.8% 2.6% 2.6%
NU HOLDINGS LTD. CLASS A 2.6% 2.9% 2.6%
BLOCK INC. 2.6% 3.6% 2.6%
COINBASE GLOBAL, INC. CLASS A 4.1% 2.2% 2.2%
BLOK Overweight Relative to BPAY
CIPHER MINING INC 4.0%
MICROSTRATEGY INC-CL A 3.8%
CORE SCIENTIFIC, INC. 3.7%
SBI HOLDINGS INC 3.4%
OVERSTOCK.COM INC 3.1%
ROBLOX CORP. CLASS A 3.1%
CLEANSPARK, INC. 2.9%
COMPOSECURE, INC. CLASS A 2.8%
INTL BUSINESS MACHINES CORP 2.7%
BLACKROCK INC 2.6%
BLOK Underweight Relative to BPAY
SCHWAB (CHARLES) CORP -4.9%
CAPITAL ONE FINANCIAL CORP -4.6%
SYNCHRONY FINANCIAL -4.5%
GLOBAL PAYMENTS INC. -4.0%
DUN & BRADSTREET HOLDINGS INC -3.9%
WORLDLINE SA -3.9%
NEXI S.P.A. -3.3%
KASPI.KZ JSC SPONSORED GDR REGS -3.1%
KIWOOM SECURITIES CO LTD -2.9%
AIRTEL AFRICA PLC -2.8%
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