Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
23.8%
% of BLOK's 43 holdings also in FDIG
31.3%
% of FDIG's 48 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% | 11.5% | 4.3% |
|
CLEANSPARK, INC. | 3.7% | 6.9% | 3.7% |
|
CIPHER MINING INC | 2.8% | 3.8% | 2.8% |
 |
HUT 8 CORP | 2.0% | 4.6% | 2.0% |
|
MARATHON DIGITAL HOLDINGS INC | 1.8% | 9.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to FDIG
|
MICROSTRATEGY INC-CL A | 5.8% |
|
GALAXY DIGITAL HOLDINGS LTD. | 5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.0% |
|
CORE SCIENTIFIC, INC. | 3.6% |
 |
NU HOLDINGS LTD. CLASS A | 3.3% |
|
ROBLOX CORP. CLASS A | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
 |
MERCADOLIBRE INC | 3.1% |
|
PAYPAL HOLDINGS INC | 2.9% |
|
BLOCK INC. | 2.8% |
BLOK Underweight Relative to FDIG
|
MARATHON DIGITAL HOLDINGS INC | -7.6% |
|
COINBASE GLOBAL, INC. CLASS A | -7.3% |
|
RIOT BLOCKCHAIN INC | -4.6% |
|
TERAWULF INC. | -3.8% |
 |
IRIS ENERGY LTD. | -3.7% |
|
BITFARMS LTD. | -3.5% |
|
CLEANSPARK, INC. | -3.2% |
|
BIT DIGITAL, INC. | -3.0% |
|
HUT 8 CORP | -2.6% |
|
CORPAY INC | -1.8% |