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
13%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BLOK
47
HOLDINGS
25%
ALSO IN FDFF
FDFF
50
HOLDINGS
24%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus FDFF)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in FDFF
Overlap
BLOCK INC. 2.7% 2.7% 2.7%
BLACKROCK INC 2.5% 5.1% 2.5%
COINBASE GLOBAL, INC. CLASS A 5.7% 1.6% 1.6%
MICROSTRATEGY INC-CL A 4.6% 1.1% 1.1%
DBS GROUP HOLDINGS LTD 1.1% 3.7% 1.1%
BLOK Overweight Relative to FDFF
ROBINHOOD MARKETS, INC. CLASS A 5.6%
COINBASE GLOBAL, INC. CLASS A 4.1%
CLEANSPARK, INC. 3.7%
CIPHER MINING INC 3.7%
CORE SCIENTIFIC, INC. 3.7%
MICROSTRATEGY INC-CL A 3.5%
ROBLOX CORP. CLASS A 3.2%
SBI HOLDINGS INC 2.7%
INTL BUSINESS MACHINES CORP 2.6%
OVERSTOCK.COM INC 2.6%
BLOK Underweight Relative to FDFF
VISA INC. CLASS A -5.6%
CAPITAL ONE FINANCIAL CORP -5.0%
MASTERCARD INCORPORATED CLASS A -4.8%
APOLLO GLOBAL MANAGEMENT INC. -4.5%
ADYEN NV -4.3%
EQUIFAX INC -3.4%
INTERCONTINENTALEXCHANGE INC -3.3%
BRP GROUP INC CLASS A -3.3%
FINECOBANK SPA -3.1%
LONDON STOCK EXCHANGE GROUP -3.0%
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