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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
BLOK
45
HOLDINGS
0%
ALSO IN KOIN
KOIN
9
HOLDINGS
nan%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus KOIN)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in KOIN
Overlap
BLOK Overweight Relative to KOIN
TERAWULF INC. 4.0%
COINBASE GLOBAL, INC. CLASS A 3.7%
CIPHER MINING INC 3.6%
HUT 8 CORP 3.5%
ROBINHOOD MARKETS, INC. CLASS A 3.3%
INTL BUSINESS MACHINES CORP 3.1%
SBI HOLDINGS INC 3.1%
OVERSTOCK.COM INC 3.0%
OPERA LTD. SPONSORED ADR 3.0%
NU HOLDINGS LTD. CLASS A 3.0%
BLOK Underweight Relative to KOIN
BAKKT HOLDINGS, INC. CLASS A 0.1%
QUALCOMM INC 0.7%
BROADRIDGE FINANCIAL SOLUTIO 0.7%
VISA INC. CLASS A 0.7%
MASTERCARD INCORPORATED CLASS A 0.8%
RIOT BLOCKCHAIN INC 0.9%
AEROHIVE NETWORKS INC 0.9%
ETHAN ALLEN INTERIORS INC 1.0%
COMPOSECURE, INC. CLASS A 1.1%
IREN LTD 1.2%
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