Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
KYC
53
HOLDINGS
21%
ALSO IN BLOK
BLOK
45
HOLDINGS
25%
ALSO IN KYC
SECTOR DRIFT (KYC minus BLOK)
OVERLAPPING HOLDINGS
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| Company | Weight in KYC |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 4.3% | 4.4% | 4.3% |
 |
NU HOLDINGS LTD. CLASS A | 3.6% | 3.4% | 3.4% |
|
BLOCK INC. | 2.8% | 2.5% | 2.5% |
|
COINBASE GLOBAL, INC. CLASS A | 2.5% | 3.0% | 2.5% |
|
PAYPAL HOLDINGS INC | 3.3% | 2.1% | 2.1% |
KYC Overweight Relative to BLOK
|
VISA INC. CLASS A | 9.4% |
|
MASTERCARD INCORPORATED CLASS A | 7.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.5% |
|
INTUIT INC | 3.3% |
|
CORPAY INC | 2.8% |
 |
MERCADOLIBRE INC | 2.6% |
|
GLOBAL PAYMENTS INC. | 2.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | 2.3% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 2.1% |
|
TOAST, INC. CLASS A | 2.0% |
KYC Underweight Relative to BLOK
|
FIGURE TECHNOLOGY SOLUT-CL A | -3.9% |
|
ADVANCED MICRO DEVICES | -3.9% |
 |
HUT 8 CORP | -3.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.5% |
|
GALAXY DIGITAL INC-A | -3.4% |
 |
OPERA LTD. SPONSORED ADR | -3.3% |
|
CIPHER MINING INC | -3.2% |
|
TERAWULF INC. | -3.2% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
BLACKROCK INC | -2.5% |