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 KOIN
26.5%
% of KOIN's 44 holdings also in BLOK
Overlap by Weight
Sector Drift (BLOK minus KOIN)
Overlapping Holdings
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| Company | Weight in BLOK |
Weight in KOIN |
Overlap | |
|---|---|---|---|---|
 |
SBI HOLDINGS INC | 3.3% | 3.2% | 3.2% |
 |
INTL BUSINESS MACHINES CORP | 3.2% | 3.1% | 3.1% |
|
BLOCK INC. | 3.0% | 3.0% | 3.0% |
|
PAYPAL HOLDINGS, INC. | 3.6% | 2.7% | 2.7% |
|
CME GROUP INC | 2.5% | 2.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to KOIN
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.8% |
|
COINBASE GLOBAL, INC. CLASS A | 4.3% |
|
MICROSTRATEGY INC-CL A | 3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% |
|
OVERSTOCK.COM INC | 3.3% |
|
CLEANSPARK, INC. | 3.2% |
 |
NU HOLDINGS LTD. CLASS A | 3.0% |
|
ROBLOX CORP. CLASS A | 3.0% |
|
MARATHON DIGITAL HOLDINGS INC | 2.9% |
|
CORE SCIENTIFIC, INC. | 2.5% |
BLOK Underweight Relative to KOIN
|
RAKUTEN INC | -3.6% |
|
MONEX GROUP INC | -3.5% |
|
SALESFORCE.COM INC | -3.4% |
|
INTERCONTINENTALEXCHANGE INC | -3.3% |
|
AMAZON.COM INC | -3.2% |
 |
DAIMLER AG-REGISTERED SHARES | -3.2% |
|
TMX GROUP INC | -3.1% |
|
SAP AG | -3.1% |
|
INTUIT INC | -3.1% |
|
MICROSOFT CORP | -3.0% |