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
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BLOK
48
HOLDINGS
21%
ALSO IN FDFF
FDFF
51
HOLDINGS
23%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus FDFF)
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 FDFF |
Overlap | |
|---|---|---|---|---|
 |
BLACKROCK INC | 2.4% | 5.3% | 2.4% |
|
BLOCK INC. | 2.2% | 4.4% | 2.2% |
 |
NU HOLDINGS LTD. CLASS A | 3.2% | 1.9% | 1.9% |
|
COINBASE GLOBAL, INC. CLASS A | 3.0% | 1.4% | 1.4% |
 |
DBS GROUP HOLDINGS LTD | 1.2% | 4.5% | 1.2% |
BLOK Overweight Relative to FDFF
 |
HUT 8 CORP | 4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.1% |
|
CIPHER MINING INC | 3.6% |
|
OVERSTOCK.COM INC | 3.6% |
|
CLEANSPARK, INC. | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
 |
SBI HOLDINGS INC | 3.2% |
|
TERAWULF INC. | 3.0% |
|
COMPOSECURE, INC. CLASS A | 3.0% |
|
PAYPAL HOLDINGS INC | 2.6% |
BLOK Underweight Relative to FDFF
|
CAPITAL ONE FINANCIAL CORP | -6.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.7% |
 |
ADYEN NV | -4.6% |
|
EQUIFAX INC | -4.2% |
 |
BANKINTER SA | -4.2% |
 |
FINECOBANK SPA | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.7% |
|
VISA INC. CLASS A | -3.6% |
|
DBS GROUP HOLDINGS LTD | -3.2% |
|
INTERCONTINENTALEXCHANGE INC | -3.0% |