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
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING HOLDINGS
BLOK
47
HOLDINGS
20%
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
BLOCK INC. 3.0% 3.6% 3.0%
NU HOLDINGS LTD. CLASS A 2.7% 2.9% 2.7%
ROBINHOOD MARKETS, INC. CLASS A 5.7% 2.6% 2.6%
PAYPAL HOLDINGS INC 2.4% 5.0% 2.4%
COINBASE GLOBAL, INC. CLASS A 5.5% 2.2% 2.2%
BLOK Overweight Relative to BPAY
CORE SCIENTIFIC, INC. 5.2%
MICROSTRATEGY INC-CL A 4.3%
ROBLOX CORP. CLASS A 3.4%
COINBASE GLOBAL, INC. CLASS A 3.4%
CLEANSPARK, INC. 3.4%
ROBINHOOD MARKETS, INC. CLASS A 3.1%
CIPHER MINING INC 2.9%
INTL BUSINESS MACHINES CORP 2.8%
SBI HOLDINGS INC 2.7%
MERCADOLIBRE 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%
FISERV, INC. -3.4%
NEXI S.P.A. -3.3%
KASPI.KZ JSC SPONSORED GDR REGS -3.1%
KIWOOM SECURITIES CO LTD -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY