Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BLOK
47
HOLDINGS
23%
ALSO IN DAPP
DAPP
25
HOLDINGS
59%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus DAPP)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in DAPP
Overlap
COINBASE GLOBAL, INC. CLASS A 5.5% 10.6% 5.5%
CORE SCIENTIFIC, INC. 5.2% 5.7% 5.2%
MICROSTRATEGY INC-CL A 4.3% 7.4% 4.3%
CLEANSPARK, INC. 3.4% 4.5% 3.4%
BLOCK INC. 3.0% 6.8% 3.0%
BLOK Overweight Relative to DAPP
ROBINHOOD MARKETS, INC. CLASS A 5.7%
ROBLOX CORP. CLASS A 3.4%
INTL BUSINESS MACHINES CORP 2.8%
SBI HOLDINGS INC 2.7%
NU HOLDINGS LTD. CLASS A 2.7%
MERCADOLIBRE INC 2.6%
BLACKROCK INC 2.6%
PAYPAL HOLDINGS INC 2.4%
OVERSTOCK.COM INC 2.3%
CME GROUP INC 2.3%
BLOK Underweight Relative to DAPP
IRIS ENERGY LTD. -5.7%
COINBASE GLOBAL, INC. CLASS A -5.0%
GALAXY DIGITAL HOLDINGS LTD. -4.4%
MARATHON DIGITAL HOLDINGS INC -4.3%
BLOCK INC. -3.8%
APPLIED BLOCKCHAIN INC -3.6%
RIOT BLOCKCHAIN INC -3.6%
NORTHERN DATA AG -3.2%
MICROSTRATEGY INC-CL A -3.1%
TERAWULF INC. -3.0%
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