Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BLOK
45
HOLDINGS
36%
ALSO IN NODE
NODE
43
HOLDINGS
59%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus NODE)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in NODE
Overlap
FIGURE TECHNOLOGY SOLUT-CL A 3.5% 5.6% 3.5%
TERAWULF INC. 2.8% 4.9% 2.8%
HUT 8 CORP 2.8% 4.9% 2.8%
GALAXY DIGITAL INC-A 2.6% 2.7% 2.6%
BLOCK INC. 2.7% 2.3% 2.3%
BLOK Overweight Relative to NODE
NU HOLDINGS LTD. CLASS A 3.5%
INTL BUSINESS MACHINES CORP 3.1%
OPERA LTD. SPONSORED ADR 3.0%
ADVANCED MICRO DEVICES 3.0%
DELL TECHNOLOGIES INC CLASS C 2.9%
ROBINHOOD MARKETS, INC. CLASS A 2.8%
BLACKROCK INC 2.8%
CUSTOMERS BANCORP INC 2.5%
VANECK BITCOIN ETF/US 2.4%
SBI HOLDINGS INC 2.4%
BLOK Underweight Relative to NODE
IREN LTD -3.6%
BITDEER TECHNOLO -2.8%
MARATHON DIGITAL HOLDINGS INC -2.7%
TALEN ENERGY CORP -2.4%
RIOT BLOCKCHAIN INC -2.3%
GLOBAL UNICHIP CORP -2.2%
FIGURE TECHNOLOGY SOLUT-CL A -2.1%
HUT 8 CORP -2.1%
TERAWULF INC. -2.1%
CIRCLE INTERNET GROUP INC -1.9%
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