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   

9

Number of overlapping holdings

26.5%

% of KOIN's 46 holdings also in BLOK

20.9%

% of BLOK's 43 holdings also in KOIN

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

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Company Weight
in KOIN
Weight
in BLOK
Overlap
SBI HOLDINGS INC 3.2% 3.4% 3.2%
BLOCK INC. 3.0% 3.0% 3.0%
INTL BUSINESS MACHINES CORP 3.1% 2.9% 2.9%
PAYPAL HOLDINGS, INC. 2.7% 2.8% 2.7%
GMO INTERNET INC 2.9% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
KOIN Overweight Relative to BLOK
RAKUTEN INC 3.6%
MONEX GROUP INC 3.5%
SALESFORCE.COM INC 3.4%
INTERCONTINENTALEXCHANGE INC 3.3%
AMAZON.COM INC 3.2%
DAIMLER AG-REGISTERED SHARES 3.2%
TMX GROUP INC 3.1%
SAP AG 3.1%
INTUIT INC 3.1%
MICROSOFT CORP 3.0%
KOIN Underweight Relative to BLOK
CLEANSPARK, INC. -5.0%
GALAXY DIGITAL HOLDINGS LTD. -4.9%
COINBASE GLOBAL, INC. CLASS A -4.9%
MICROSTRATEGY INC-CL A -4.7%
OVERSTOCK.COM INC -4.5%
ROBINHOOD MARKETS, INC. CLASS A -3.3%
MARATHON DIGITAL HOLDINGS INC -3.2%
NU HOLDINGS LTD. CLASS A -3.1%
RIOT BLOCKCHAIN INC -2.6%
ROBLOX CORP. CLASS A -2.2%
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