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   

7

Number of overlapping holdings

41.2%

% of DAPP's 24 holdings also in TEKX

28.0%

% of TEKX's 25 holdings also in DAPP

Overlap by Weight
Sector Drift (DAPP 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 DAPP
Weight
in TEKX
Overlap
RIOT BLOCKCHAIN INC 5.0% 6.1% 5.0%
COINBASE GLOBAL, INC. CLASS A 8.1% 5.0% 5.0%
CORE SCIENTIFIC, INC. 4.9% 10.6% 4.9%
CIPHER MINING INC 3.7% 8.8% 3.7%
BITFARMS LTD. 2.6% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
DAPP Overweight Relative to TEKX
MICROSTRATEGY INC-CL A 10.7%
BLOCK INC. 7.5%
MARATHON DIGITAL HOLDINGS INC 7.0%
CLEANSPARK, INC. 5.1%
BC TECHNOLOGY GROUP LIMITED 4.9%
GALAXY DIGITAL HOLDINGS LTD. 4.5%
NORTHERN DATA AG 4.5%
IRIS ENERGY LTD. 4.0%
TERAWULF INC. 3.6%
COINBASE GLOBAL, INC. CLASS A 3.1%
DAPP Underweight Relative to TEKX
CORE SCIENTIFIC, INC. -5.7%
CIPHER MINING INC -5.1%
NRG ENERGY INC -5.0%
EQUINIX INC -4.5%
PUBLIC SERVICE ENTERPRISE GP -4.5%
VISA INC. CLASS A -4.4%
HUBBELL INCORPORATED CLASS B -4.2%
EXXON MOBIL CORP -4.1%
FIRST SOLAR INC -3.8%
SCHNEIDER ELECTRIC SA -3.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY