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
20.5%
% of BLOK's 43 holdings also in FDIG
30.0%
% of FDIG's 30 holdings also in BLOK
Overlap by Weight
Sector Drift (BLOK minus FDIG)
Overlapping Holdings
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| Company | Weight in BLOK |
Weight in FDIG |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 4.3% | 16.1% | 4.3% |
|
CLEANSPARK, INC. | 3.2% | 6.7% | 3.2% |
|
MARATHON DIGITAL HOLDINGS INC | 2.9% | 14.4% | 2.9% |
|
RIOT BLOCKCHAIN INC | 2.4% | 7.5% | 2.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to FDIG
|
PAYPAL HOLDINGS, INC. | 3.6% |
|
MICROSTRATEGY INC-CL A | 3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% |
|
OVERSTOCK.COM INC | 3.3% |
 |
SBI HOLDINGS INC | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
 |
NU HOLDINGS LTD. CLASS A | 3.0% |
|
ROBLOX CORP. CLASS A | 3.0% |
|
BLOCK INC. | 3.0% |
|
GALAXY DIGITAL HOLDINGS LTD. | 2.6% |
BLOK Underweight Relative to FDIG
|
COINBASE GLOBAL, INC. CLASS A | -11.8% |
|
MARATHON DIGITAL HOLDINGS INC | -11.6% |
|
BITFARMS LTD. | -7.7% |
|
RIOT BLOCKCHAIN INC | -5.2% |
|
CLEANSPARK, INC. | -3.5% |
|
TERAWULF INC. | -3.2% |
|
BIT DIGITAL, INC. | -3.1% |
 |
IRIS ENERGY LTD. | -2.5% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -2.5% |
|
CORPAY INC | -2.0% |