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   

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

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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%
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