Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
25.0%
% of BLOK's 43 holdings also in VBB
52.4%
% of VBB's 21 holdings also in BLOK
Overlap by Weight
Sector Drift (BLOK minus VBB)
Overlapping Holdings
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| Company | Weight in BLOK |
Weight in VBB |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 4.7% | 5.2% | 4.7% |
|
MICROSTRATEGY INC-CL A | 4.3% | 12.3% | 4.3% |
|
OVERSTOCK.COM INC | 3.6% | 3.6% | 3.6% |
|
BLOCK INC. | 3.1% | 7.5% | 3.1% |
|
PAYPAL HOLDINGS, INC. | 3.6% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to VBB
 |
GALAXY DIGITAL HOLDINGS LTD. | 5.1% |
 |
SBI HOLDINGS INC | 3.3% |
|
ROBLOX CORP. CLASS A | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
MARATHON DIGITAL HOLDINGS INC | 2.6% |
|
CLEANSPARK, INC. | 2.6% |
|
GMO INTERNET INC | 2.5% |
|
CME GROUP INC | 2.3% |
|
CORE SCIENTIFIC, INC. | 2.3% |
|
RIOT BLOCKCHAIN INC | 2.2% |
BLOK Underweight Relative to VBB
|
TESLA MOTORS INC | -12.3% |
|
MICROSTRATEGY INC-CL A | -8.0% |
|
BLACKROCK INC | -4.8% |
 |
GLOBANT SA | -4.5% |
|
BLOCK INC. | -4.4% |
|
WELLS FARGO & CO | -3.3% |
|
LEMONADE INC | -3.3% |
|
BANK OF NEW YORK MELLON CORP | -2.9% |
|
BANK OF AMERICA CORP | -2.9% |
|
PHUNWARE, INC. | -2.6% |