Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of BLOK's 43 holdings also in KOIN
nan%
% of KOIN's 9 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to KOIN
 |
MICROSTRATEGY INC-CL A | 5.8% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.0% |
|
COINBASE GLOBAL, INC. CLASS A | 4.3% |
|
CLEANSPARK, INC. | 3.7% |
|
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% |
BLOK Underweight Relative to KOIN
 |
CANAAN INC. SPONSORED ADR CLASS A | 0.5% |
|
GAMESTOP CORP-CLASS A | 0.8% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
AEROHIVE NETWORKS INC | 0.9% |
|
QUALCOMM INC | 1.0% |
|
VISA INC. CLASS A | 1.1% |
|
TERAWULF INC. | 1.1% |
|
BROADCOM INC. | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.2% |