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
8
Number of overlapping holdings
12.9%
% of THNQ's 65 holdings also in BLOK
18.2%
% of BLOK's 43 holdings also in THNQ
Overlap by Weight
Sector Drift (THNQ minus BLOK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in THNQ |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.1% | 1.9% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 3.0% | 1.7% |
 |
ACCENTURE PLC-CL A | 1.4% | 2.1% | 1.4% |
|
BLOCK INC. | 1.4% | 3.1% | 1.4% |
 |
MERCADOLIBRE INC | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
THNQ Overweight Relative to BLOK
|
NVIDIA CORP | 2.9% |
|
PURE STORAGE, INC. CLASS A | 2.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
CLOUDFLARE INC CLASS A | 2.2% |
|
LAM RESEARCH CORP | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
AUTODESK INC | 2.0% |
|
ANALOG DEVICES INC | 2.0% |
THNQ Underweight Relative to BLOK
 |
GALAXY DIGITAL HOLDINGS LTD. | -5.1% |
|
COINBASE GLOBAL, INC. CLASS A | -4.7% |
|
MICROSTRATEGY INC-CL A | -4.3% |
|
OVERSTOCK.COM INC | -3.6% |
|
PAYPAL HOLDINGS, INC. | -3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.5% |
 |
SBI HOLDINGS INC | -3.3% |
 |
NU HOLDINGS LTD. CLASS A | -3.1% |
|
ROBLOX CORP. CLASS A | -3.1% |
|
MARATHON DIGITAL HOLDINGS INC | -2.6% |