Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
44.4%
% of NFTZ's 29 holdings also in BLOK
28.6%
% of BLOK's 42 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 | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 6.4% | 6.6% | 6.4% |
|
BLOCK INC. | 5.3% | 3.5% | 3.5% |
|
COINBASE GLOBAL, INC. CLASS A | 3.7% | 2.8% | 2.8% |
|
RIOT BLOCKCHAIN INC | 3.7% | 2.0% | 2.0% |
|
SILVERGATE CAPITAL CORP. CLASS A | 1.9% | 2.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
NFTZ Overweight Relative to BLOK
 |
NEXON CO LTD | 5.9% |
|
EBAY INC | 5.6% |
|
DRAFTKINGS INC CLASS A | 5.4% |
|
GAMESTOP CORP-CLASS A | 5.3% |
 |
DAUM COMMUNICATIONS CORP | 4.5% |
|
NHN CORP | 4.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.5% |
|
CLOUDFLARE INC CLASS A | 4.4% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
WEMADE ENTERTAINMENT CO LTD | 3.8% |
NFTZ Underweight Relative to BLOK
 |
ACCENTURE PLC-CL A | -6.0% |
|
OVERSTOCK.COM INC | -5.2% |
|
SBI HOLDINGS INC | -5.2% |
|
GMO INTERNET INC | -5.0% |
|
CME GROUP INC | -4.5% |
|
MICROSTRATEGY INC-CL A | -4.4% |
|
DIGITAL GARAGE INC | -3.6% |
|
CUSTOMERS BANCORP INC | -2.7% |
|
WISDOMTREE INVESTMENTS INC | -2.7% |
|
PAYPAL HOLDINGS INC | -2.3% |