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
11
Number of overlapping holdings
36.7%
% of NFTZ's 30 holdings also in BLOK
25.0%
% of BLOK's 43 holdings also in NFTZ
Overlap by Weight
Sector Drift (NFTZ minus BLOK)
Overlapping Holdings
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| Company | Weight in NFTZ |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 4.4% | 4.3% | 4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.7% | 3.4% | 3.4% |
|
CLEANSPARK, INC. | 4.1% | 3.2% | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.4% | 3.2% | 3.2% |
|
BLOCK INC. | 4.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
NFTZ Overweight Relative to BLOK
 |
HUT 8 MINING CORP. | 4.9% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 4.8% |
 |
NHN CORP | 4.7% |
|
CLOUDFLARE INC CLASS A | 4.6% |
|
DAUM COMMUNICATIONS CORP | 4.5% |
 |
NEXON CO LTD | 3.9% |
|
EBAY INC | 3.9% |
|
WEMADE ENTERTAINMENT CO LTD | 3.9% |
|
DRAFTKINGS INC CLASS A | 3.8% |
|
FUNKO, INC. CLASS A | 3.7% |
NFTZ Underweight Relative to BLOK
|
GALAXY DIGITAL HOLDINGS LTD. | -4.8% |
|
PAYPAL HOLDINGS, INC. | -3.6% |
|
MICROSTRATEGY INC-CL A | -3.6% |
|
OVERSTOCK.COM INC | -3.3% |
|
SBI HOLDINGS INC | -3.3% |
 |
NU HOLDINGS LTD. CLASS A | -3.0% |
|
ROBLOX CORP. CLASS A | -3.0% |
|
CORE SCIENTIFIC, INC. | -2.5% |
|
CME GROUP INC | -2.5% |
|
GMO INTERNET INC | -2.4% |