Fund Overlap

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


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8

Number of overlapping holdings

34.8%

% of DAPP's 25 holdings also in BLOK

19.0%

% of BLOK's 42 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 8.9% 4.4% 4.4%
BLOCK INC. 12.3% 3.5% 3.5%
COINBASE GLOBAL, INC. CLASS A 8.5% 2.8% 2.8%
SILVERGATE CAPITAL CORP. CLASS A 3.8% 2.4% 2.4%
GALAXY DIGITAL HOLDINGS LTD. 4.0% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
DAPP Overweight Relative to BLOK
BLOCK INC. 8.8%
COINBASE GLOBAL, INC. CLASS A 5.7%
HUT 8 MINING CORP. 4.9%
CANAAN INC. SPONSORED ADR CLASS A 4.7%
MICROSTRATEGY INC-CL A 4.5%
RIOT BLOCKCHAIN INC 4.1%
BAKKT HOLDINGS, INC. CLASS A 3.7%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 3.6%
BITFARMS LTD. 3.6%
MARATHON DIGITAL HOLDINGS INC 3.5%
DAPP Underweight Relative to BLOK
INTL BUSINESS MACHINES CORP -6.6%
ACCENTURE PLC-CL A -6.0%
OVERSTOCK.COM INC -5.2%
SBI HOLDINGS INC -5.2%
GMO INTERNET INC -5.0%
CME GROUP INC -4.5%
DIGITAL GARAGE INC -3.6%
CUSTOMERS BANCORP INC -2.7%
WISDOMTREE INVESTMENTS INC -2.7%
PAYPAL HOLDINGS INC -2.3%
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