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
25.0%
% of BLOK's 41 holdings also in KOIN
26.3%
% of KOIN's 39 holdings also in BLOK
Overlap by Weight
Sector Drift (BLOK minus KOIN)
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 KOIN |
Overlap | |
|---|---|---|---|---|
 |
SBI HOLDINGS INC | 4.6% | 2.9% | 2.9% |
 |
CME GROUP INC | 2.6% | 2.7% | 2.6% |
|
PAYPAL HOLDINGS, INC. | 3.5% | 2.4% | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.4% | 2.6% | 2.4% |
|
GMO INTERNET INC | 3.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to KOIN
|
COINBASE GLOBAL, INC. CLASS A | 5.0% |
|
MICROSTRATEGY INC-CL A | 4.8% |
 |
ACCENTURE PLC-CL A | 4.0% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.6% |
|
CLEANSPARK, INC. | 3.6% |
|
RIOT BLOCKCHAIN INC | 3.3% |
|
OVERSTOCK.COM INC | 3.1% |
|
BITFARMS LTD. | 3.0% |
|
CUSTOMERS BANCORP INC | 2.9% |
 |
NU HOLDINGS LTD. CLASS A | 2.8% |
BLOK Underweight Relative to KOIN
|
INTUIT INC | -3.0% |
|
VMWARE, INC. CLASS A | -3.0% |
|
BUNGE LTD | -2.9% |
|
AMAZON.COM INC | -2.7% |
 |
BNP PARIBAS | -2.6% |
 |
SAMSUNG SDS CO LTD | -2.6% |
|
RAKUTEN INC | -2.6% |
|
MONEX GROUP INC | -2.6% |
|
GDF SUEZ | -2.6% |
|
INTERCONTINENTALEXCHANGE INC | -2.5% |