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
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BLOK
47
HOLDINGS
20%
ALSO IN TEKX
TEKX
25
HOLDINGS
36%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus TEKX)
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 TEKX |
Overlap | |
|---|---|---|---|---|
 |
CORE SCIENTIFIC, INC. | 4.3% | 16.8% | 4.3% |
|
CIPHER MINING INC | 3.0% | 4.8% | 3.0% |
|
COINBASE GLOBAL, INC. CLASS A | 4.0% | 2.3% | 2.3% |
 |
HUT 8 CORP | 2.0% | 2.1% | 2.0% |
|
MICROSTRATEGY INC-CL A | 4.3% | 1.9% | 1.9% |
BLOK Overweight Relative to TEKX
|
ROBINHOOD MARKETS, INC. CLASS A | 5.2% |
|
ROBLOX CORP. CLASS A | 3.5% |
 |
SBI HOLDINGS INC | 3.2% |
|
CLEANSPARK, INC. | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
BLACKROCK INC | 2.6% |
|
OVERSTOCK.COM INC | 2.6% |
|
COMPOSECURE, INC. CLASS A | 2.5% |
|
BLOCK INC. | 2.5% |
|
MICROSTRATEGY INC-CL A | 2.4% |
BLOK Underweight Relative to TEKX
|
CORE SCIENTIFIC, INC. | -12.5% |
|
RIOT BLOCKCHAIN INC | -5.9% |
|
BITFARMS LTD. | -4.8% |
|
HUBBELL INCORPORATED CLASS B | -4.7% |
|
ALPHABET INC. CLASS A | -4.6% |
|
MICROSOFT CORP | -4.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.5% |
|
VERTIV HOLDINGS CO. CLASS A | -3.4% |
|
EQUINIX INC | -3.3% |
 |
SCHNEIDER ELECTRIC SA | -3.2% |