Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
KYC
54
HOLDINGS
20%
ALSO IN BLOK
BLOK
48
HOLDINGS
23%
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 | 3.9% | 4.0% | 3.9% |
 |
NU HOLDINGS LTD. CLASS A | 3.0% | 2.9% | 2.9% |
|
BLOCK INC. | 2.9% | 2.7% | 2.7% |
|
COINBASE GLOBAL, INC. CLASS A | 2.2% | 2.6% | 2.2% |
|
PAYPAL HOLDINGS INC | 3.3% | 2.2% | 2.2% |
KYC Overweight Relative to BLOK
|
VISA INC. CLASS A | 8.7% |
|
MASTERCARD INCORPORATED CLASS A | 7.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.8% |
|
INTUIT INC | 3.2% |
|
FAIR ISAAC CORP | 2.9% |
|
CORPAY INC | 2.6% |
 |
MERCADOLIBRE INC | 2.5% |
|
EQUIFAX INC | 2.3% |
|
GLOBAL PAYMENTS INC. | 2.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 2.2% |
KYC Underweight Relative to BLOK
|
FIGURE TECHNOLOGY SOLUT-CL A | -4.0% |
 |
OPERA LTD. SPONSORED ADR | -3.6% |
|
GALAXY DIGITAL INC-A | -3.6% |
|
CIPHER MINING INC | -3.6% |
|
TERAWULF INC. | -3.6% |
|
OVERSTOCK.COM INC | -3.3% |
 |
HUT 8 CORP | -3.3% |
|
DELL TECHNOLOGIES INC CLASS C | -3.2% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
CORE SCIENTIFIC, INC. | -3.1% |