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   

13

Number of overlapping holdings

29.5%

% of BLOK's 44 holdings also in DAPP

68.4%

% 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 4.5% 8.8% 4.5%
GALAXY DIGITAL HOLDINGS LTD. 4.5% 4.5% 4.5%
MICROSTRATEGY INC-CL A 4.0% 7.7% 4.0%
BLOCK INC. 4.0% 7.6% 4.0%
CORE SCIENTIFIC, INC. 3.9% 5.5% 3.9%

Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to DAPP
ROBINHOOD MARKETS, INC. CLASS A 5.2%
PAYPAL HOLDINGS INC 3.3%
NU HOLDINGS LTD. CLASS A 3.1%
OVERSTOCK.COM INC 3.0%
INTL BUSINESS MACHINES CORP 2.9%
COMPOSECURE, INC. CLASS A 2.8%
ROBLOX CORP. CLASS A 2.7%
SBI HOLDINGS INC 2.6%
BLACKROCK INC 2.6%
OPERA LTD. SPONSORED ADR 2.4%
BLOK Underweight Relative to DAPP
NORTHERN DATA AG -5.7%
COINBASE GLOBAL, INC. CLASS A -4.3%
MARATHON DIGITAL HOLDINGS INC -4.1%
IRIS ENERGY LTD. -4.0%
RIOT BLOCKCHAIN INC -4.0%
BITFARMS LTD. -3.7%
MICROSTRATEGY INC-CL A -3.7%
BC TECHNOLOGY GROUP LIMITED -3.7%
BLOCK INC. -3.6%
APPLIED BLOCKCHAIN INC -3.0%
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