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
19.1%
% of BLOK's 55 holdings also in FDFF
20.9%
% of FDFF's 48 holdings also in BLOK
Overlap by Weight
Sector Drift (BLOK minus FDFF)
Overlapping Holdings
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| Company | Weight in BLOK |
Weight in FDFF |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 2.9% | 2.7% | 2.7% |
|
MICROSTRATEGY INC-CL A | 3.6% | 2.4% | 2.4% |
|
BLOCK INC. | 3.3% | 1.8% | 1.8% |
|
BLACKROCK INC | 1.7% | 5.9% | 1.7% |
 |
DBS GROUP HOLDINGS LTD | 1.4% | 3.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to FDFF
|
CORE SCIENTIFIC, INC. | 5.9% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.7% |
|
PAYPAL HOLDINGS INC | 3.6% |
|
ROBLOX CORP. CLASS A | 3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
COMPOSECURE, INC. CLASS A | 2.9% |
 |
SBI HOLDINGS INC | 2.9% |
 |
NU HOLDINGS LTD. CLASS A | 2.7% |
|
HUT 8 CORP | 2.3% |
BLOK Underweight Relative to FDFF
|
BRP GROUP INC CLASS A | -6.5% |
|
EQUIFAX INC | -4.9% |
|
CAPITAL ONE FINANCIAL CORP | -4.8% |
|
VISA INC. CLASS A | -4.3% |
 |
FINECOBANK SPA | -4.2% |
|
BLACKROCK INC | -4.2% |
|
FLYWIRE CORP. | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
 |
ADYEN NV | -3.6% |
 |
LONDON STOCK EXCHANGE GROUP | -3.4% |