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
4
Number of overlapping holdings
9.5%
% of BLOK's 42 holdings also in IPO
10.5%
% of IPO's 54 holdings also in BLOK
Overlap by Weight
Sector Drift (BLOK minus IPO)
Overlapping Holdings
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| Company | Weight in BLOK |
Weight in IPO |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 4.1% | 10.3% | 4.1% |
 |
NU HOLDINGS LTD. CLASS A | 3.4% | 7.8% | 3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.8% | 3.3% | 2.8% |
|
ROBLOX CORP. CLASS A | 2.6% | 5.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to IPO
 |
GALAXY DIGITAL HOLDINGS LTD. | 5.0% |
|
PAYPAL HOLDINGS INC | 3.6% |
|
MICROSTRATEGY INC-CL A | 3.6% |
|
BLOCK INC. | 3.5% |
 |
SBI HOLDINGS INC | 3.5% |
|
OVERSTOCK.COM INC | 2.9% |
|
MARATHON DIGITAL HOLDINGS INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
CORE SCIENTIFIC, INC. | 2.9% |
|
CLEANSPARK, INC. | 2.9% |
BLOK Underweight Relative to IPO
|
KENVUE, INC. | -7.9% |
|
COINBASE GLOBAL, INC. CLASS A | -6.2% |
 |
COUPANG, INC. CLASS A | -6.1% |
|
NU HOLDINGS LTD. CLASS A | -4.4% |
|
APPLOVIN CORP. CLASS A | -3.9% |
|
ROBLOX CORP. CLASS A | -3.0% |
|
UIPATH INC CLASS A | -2.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.5% |
|
CORE & MAIN, INC. CLASS A | -2.4% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -2.2% |