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
0
Number of overlapping holdings
nan%
% of 's holdings also in BLOK
0.0%
% of BLOK's 43 holdings also in
Overlap by Weight
Sector Drift ( minus BLOK)
Overlapping Holdings
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Company | Weight in |
Weight in BLOK |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to BLOK
BIGG DIGITAL ASSETS INC. | -0.1% | |
CANAAN INC. SPONSORED ADR CLASS A | -0.2% | |
NVIDIA CORP | -0.5% | |
WISDOMTREE INVESTMENTS INC | -0.6% | |
YAHOO! JAPAN CORP | -0.9% | |
BROADCOM INC. | -0.9% | |
OPERA LTD. SPONSORED ADR | -1.0% | |
QUALCOMM INC | -1.0% | |
FRANKLIN RESOURCES INC | -1.0% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.0% |
Underweight Relative to BLOK
GALAXY DIGITAL HOLDINGS LTD. | -4.8% | |
COINBASE GLOBAL, INC. CLASS A | -4.3% | |
PAYPAL HOLDINGS, INC. | -3.6% | |
MICROSTRATEGY INC-CL A | -3.6% | |
ROBINHOOD MARKETS, INC. CLASS A | -3.4% | |
OVERSTOCK.COM INC | -3.3% | |
SBI HOLDINGS INC | -3.3% | |
CLEANSPARK, INC. | -3.2% | |
INTL BUSINESS MACHINES CORP | -3.2% | |
NU HOLDINGS LTD. CLASS A | -3.0% |