Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
20.5%
% of BLOK's 43 holdings also in DAPP
47.4%
% of DAPP's 23 holdings also in BLOK
Overlap by Weight
Sector Drift (BLOK minus DAPP)
Overlapping Holdings
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| Company | Weight in BLOK |
Weight in DAPP |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 4.3% | 8.1% | 4.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.8% | 4.3% | 4.3% |
|
MICROSTRATEGY INC-CL A | 3.6% | 7.6% | 3.6% |
|
CLEANSPARK, INC. | 3.2% | 7.1% | 3.2% |
|
BLOCK INC. | 3.0% | 8.6% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to DAPP
|
PAYPAL HOLDINGS, INC. | 3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% |
|
OVERSTOCK.COM INC | 3.3% |
 |
SBI HOLDINGS INC | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
 |
NU HOLDINGS LTD. CLASS A | 3.0% |
|
ROBLOX CORP. CLASS A | 3.0% |
|
CORE SCIENTIFIC, INC. | 2.5% |
|
CME GROUP INC | 2.5% |
|
GMO INTERNET INC | 2.4% |
BLOK Underweight Relative to DAPP
|
TERAWULF INC. | -8.0% |
 |
BITCOIN GROUP SE | -5.7% |
|
BLOCK INC. | -5.6% |
|
BIT DIGITAL, INC. | -5.2% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -5.0% |
 |
IRIS ENERGY LTD. | -4.7% |
|
NORTHERN DATA AG | -4.7% |
|
CIPHER MINING INC | -4.1% |
|
CLEANSPARK, INC. | -4.0% |
|
MICROSTRATEGY INC-CL A | -3.9% |