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
11
Number of overlapping holdings
25.6%
% of BLOK's 43 holdings also in NFTZ
36.7%
% of NFTZ's 30 holdings also in BLOK
Overlap by Weight
Sector Drift (BLOK minus NFTZ)
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 NFTZ |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 4.9% | 4.4% | 4.4% | |
CLEANSPARK, INC. | 5.0% | 4.1% | 4.1% | |
ROBINHOOD MARKETS, INC. CLASS A | 3.3% | 3.7% | 3.3% | |
MARATHON DIGITAL HOLDINGS INC | 3.2% | 3.1% | 3.1% | |
BLOCK INC. | 3.0% | 4.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to NFTZ
GALAXY DIGITAL HOLDINGS LTD. | 4.9% | |
MICROSTRATEGY INC-CL A | 4.7% | |
OVERSTOCK.COM INC | 4.5% | |
SBI HOLDINGS INC | 3.4% | |
NU HOLDINGS LTD. CLASS A | 3.1% | |
PAYPAL HOLDINGS, INC. | 2.8% | |
GMO INTERNET INC | 2.5% | |
ROBLOX CORP. CLASS A | 2.2% | |
CME GROUP INC | 2.2% | |
MERCADOLIBRE INC | 2.1% |
BLOK Underweight Relative to NFTZ
HUT 8 MINING CORP. | -4.9% | |
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -4.8% | |
NHN CORP | -4.7% | |
CLOUDFLARE INC CLASS A | -4.6% | |
DAUM COMMUNICATIONS CORP | -4.5% | |
NEXON CO LTD | -3.9% | |
EBAY INC | -3.9% | |
WEMADE ENTERTAINMENT CO LTD | -3.9% | |
DRAFTKINGS INC CLASS A | -3.8% | |
FUNKO, INC. CLASS A | -3.7% |