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
22%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
DAPP
24
HOLDINGS
41%
ALSO IN TEKX
TEKX
25
HOLDINGS
28%
ALSO IN DAPP
SECTOR DRIFT (DAPP minus TEKX)
OVERLAPPING HOLDINGS

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Company Weight
in DAPP
Weight
in TEKX
Overlap
CORE SCIENTIFIC, INC. 4.7% 16.8% 4.7%
RIOT BLOCKCHAIN INC 4.6% 7.0% 4.6%
CIPHER MINING INC 4.2% 4.8% 4.2%
COINBASE GLOBAL, INC. CLASS A 8.7% 2.3% 2.3%
HUT 8 CORP 4.2% 2.1% 2.1%
DAPP Overweight Relative to TEKX
IRIS ENERGY LTD. 7.1%
BLOCK INC. 7.1%
COINBASE GLOBAL, INC. CLASS A 6.5%
GALAXY DIGITAL HOLDINGS LTD. 5.7%
MICROSTRATEGY INC-CL A 5.4%
MARATHON DIGITAL HOLDINGS INC 5.0%
APPLIED BLOCKCHAIN INC 4.7%
TERAWULF INC. 4.5%
CLEANSPARK, INC. 4.0%
BIT DIGITAL, INC. 3.1%
DAPP Underweight Relative to TEKX
CORE SCIENTIFIC, INC. -12.2%
HUBBELL INCORPORATED CLASS B -4.7%
ALPHABET INC. CLASS A -4.6%
MICROSOFT CORP -4.1%
PUBLIC SERVICE ENTERPRISE GP -3.5%
VERTIV HOLDINGS CO. CLASS A -3.4%
VISA INC. CLASS A -3.4%
EQUINIX INC -3.3%
SCHNEIDER ELECTRIC SA -3.2%
NVENT ELECTRIC PLC -3.1%
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