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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BLOK
45
HOLDINGS
24%
ALSO IN KYC
KYC
53
HOLDINGS
21%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus KYC)
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 KYC |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 3.7% | 3.3% | 3.3% |
|
BLOCK INC. | 2.7% | 2.8% | 2.7% |
 |
NU HOLDINGS LTD. CLASS A | 2.2% | 2.5% | 2.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.1% | 2.5% | 2.1% |
|
COINBASE GLOBAL, INC. CLASS A | 2.6% | 2.0% | 2.0% |
BLOK Overweight Relative to KYC
|
FIGURE TECHNOLOGY SOLUT-CL A | 3.7% |
|
GALAXY DIGITAL INC-A | 3.3% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
TERAWULF INC. | 2.9% |
|
BLACKROCK INC | 2.8% |
|
DELL TECHNOLOGIES INC CLASS C | 2.7% |
 |
HUT 8 CORP | 2.7% |
 |
OPERA LTD. SPONSORED ADR | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
CORE SCIENTIFIC, INC. | 2.6% |
BLOK Underweight Relative to KYC
|
VISA INC. CLASS A | -9.9% |
|
MASTERCARD INCORPORATED CLASS A | -8.3% |
|
INTUIT INC | -3.7% |
|
CORPAY INC | -2.8% |
|
GLOBAL PAYMENTS INC. | -2.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.7% |
|
EQUIFAX INC | -2.4% |
 |
MERCADOLIBRE INC | -2.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.0% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -2.0% |