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

64.7%

% of DAPP's 24 holdings also in BLOK

26.2%

% of BLOK's 43 holdings also in DAPP

Overlap by Weight
Sector Drift (DAPP minus BLOK)
Overlapping Holdings

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Company Weight
in DAPP
Weight
in BLOK
Overlap
MICROSTRATEGY INC-CL A 10.7% 5.4% 5.4%
COINBASE GLOBAL, INC. CLASS A 8.1% 4.2% 4.2%
BLOCK INC. 7.5% 3.7% 3.7%
CLEANSPARK, INC. 5.1% 3.6% 3.6%
GALAXY DIGITAL HOLDINGS LTD. 4.5% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
DAPP Overweight Relative to BLOK
MICROSTRATEGY INC-CL A 5.3%
MARATHON DIGITAL HOLDINGS INC 5.1%
BC TECHNOLOGY GROUP LIMITED 4.9%
NORTHERN DATA AG 4.5%
IRIS ENERGY LTD. 4.0%
COINBASE GLOBAL, INC. CLASS A 3.9%
RIOT BLOCKCHAIN INC 3.8%
BLOCK INC. 3.8%
APPLIED BLOCKCHAIN INC 3.0%
TERAWULF INC. 2.7%
DAPP Underweight Relative to BLOK
ROBINHOOD MARKETS, INC. CLASS A -4.9%
INTL BUSINESS MACHINES CORP -3.6%
NU HOLDINGS LTD. CLASS A -3.4%
MERCADOLIBRE INC -3.3%
PAYPAL HOLDINGS INC -3.1%
SBI HOLDINGS INC -3.0%
ROBLOX CORP. CLASS A -3.0%
BLACKROCK INC -2.8%
CME GROUP INC -2.6%
COMPOSECURE, INC. CLASS A -2.5%
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