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   

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%
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