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