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
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BLOK
46
HOLDINGS
26%
ALSO IN FDFF
FDFF
50
HOLDINGS
24%
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% | 5.9% | 2.4% |
|
COINBASE GLOBAL, INC. CLASS A | 3.7% | 2.3% | 2.3% |
|
BLOCK INC. | 2.2% | 3.4% | 2.2% |
|
MICROSTRATEGY INC-CL A | 3.0% | 1.3% | 1.3% |
|
FISERV, INC. | 1.3% | 1.2% | 1.2% |
BLOK Overweight Relative to FDFF
|
ROBINHOOD MARKETS, INC. CLASS A | 5.0% |
|
CIPHER MINING INC | 4.8% |
|
CORE SCIENTIFIC, INC. | 3.5% |
|
CLEANSPARK, INC. | 3.5% |
|
ROBLOX CORP. CLASS A | 3.3% |
 |
HUT 8 CORP | 3.1% |
 |
SBI HOLDINGS INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
OVERSTOCK.COM INC | 2.8% |
|
COMPOSECURE, INC. CLASS A | 2.7% |
BLOK Underweight Relative to FDFF
|
CAPITAL ONE FINANCIAL CORP | -6.4% |
|
VISA INC. CLASS A | -5.6% |
|
MASTERCARD INCORPORATED CLASS A | -5.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.4% |
|
AVIDXCHANGE HOLDINGS, INC. | -4.1% |
 |
ADYEN NV | -4.1% |
|
BLACKROCK INC | -3.5% |
|
INTERCONTINENTALEXCHANGE INC | -3.4% |
|
EQUIFAX INC | -3.3% |
 |
FINECOBANK SPA | -3.2% |