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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY