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
30%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
DAPP
25
HOLDINGS
59%
ALSO IN BLOK
BLOK
47
HOLDINGS
23%
ALSO IN DAPP
SECTOR DRIFT (DAPP minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in DAPP
Weight
in BLOK
Overlap
COINBASE GLOBAL, INC. CLASS A 10.5% 5.7% 5.7%
MICROSTRATEGY INC-CL A 7.6% 4.6% 4.6%
CLEANSPARK, INC. 4.8% 3.7% 3.7%
CIPHER MINING INC 5.0% 3.7% 3.7%
CORE SCIENTIFIC, INC. 3.9% 3.7% 3.7%
DAPP Overweight Relative to BLOK
IRIS ENERGY LTD. 6.0%
MARATHON DIGITAL HOLDINGS INC 4.9%
COINBASE GLOBAL, INC. CLASS A 4.8%
GALAXY DIGITAL HOLDINGS LTD. 4.1%
RIOT BLOCKCHAIN INC 3.8%
BC TECHNOLOGY GROUP LIMITED 3.4%
BLOCK INC. 3.3%
TERAWULF INC. 3.1%
MICROSTRATEGY INC-CL A 3.0%
APPLIED BLOCKCHAIN INC 2.9%
DAPP Underweight Relative to BLOK
ROBINHOOD MARKETS, INC. CLASS A -5.6%
ROBLOX CORP. CLASS A -3.2%
SBI HOLDINGS INC -2.7%
INTL BUSINESS MACHINES CORP -2.6%
OVERSTOCK.COM INC -2.6%
BLACKROCK INC -2.5%
NU HOLDINGS LTD. CLASS A -2.4%
MERCADOLIBRE INC -2.3%
PAYPAL HOLDINGS INC -2.2%
CME GROUP INC -2.1%
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