Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
20.0%
% of BLOK's 42 holdings also in FDIG
26.7%
% 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 | 5.0% | 10.1% | 5.0% |
|
RIOT BLOCKCHAIN INC | 3.3% | 5.3% | 3.3% |
|
CLEANSPARK, INC. | 3.6% | 2.7% | 2.7% |
|
BLOCK INC. | 2.7% | 15.8% | 2.7% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to FDIG
|
MICROSTRATEGY INC-CL A | 4.8% |
 |
SBI HOLDINGS INC | 4.6% |
 |
ACCENTURE PLC-CL A | 4.0% |
|
GMO INTERNET INC | 3.6% |
|
PAYPAL HOLDINGS, INC. | 3.5% |
|
OVERSTOCK.COM INC | 3.1% |
|
BITFARMS LTD. | 3.0% |
|
CUSTOMERS BANCORP INC | 2.9% |
 |
NU HOLDINGS LTD. CLASS A | 2.8% |
|
HUT 8 MINING CORP. | 2.8% |
BLOK Underweight Relative to FDIG
|
BLOCK INC. | -13.1% |
|
MARATHON DIGITAL HOLDINGS INC | -5.3% |
|
COINBASE GLOBAL, INC. CLASS A | -5.1% |
|
HUT 8 MINING CORP. | -4.2% |
|
BITFARMS LTD. | -4.0% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -3.2% |
|
BIT DIGITAL, INC. | -2.7% |
|
FLEETCOR TECHNOLOGIES INC | -2.6% |
|
GLOBAL PAYMENTS INC | -2.6% |
|
ALLIANCE DATA SYSTEMS CORP | -2.4% |