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
OVERLAP
35%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
BLCK
32
HOLDINGS
63%
ALSO IN BLOK
BLOK
44
HOLDINGS
44%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus BLOK)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCK |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 4.8% | 3.7% | 3.7% |
|
FIGURE TECHNOLOGY SOLUT-CL A | 3.5% | 3.7% | 3.5% |
|
TERAWULF INC. | 3.1% | 2.9% | 2.9% |
|
GALAXY DIGITAL INC-A | 2.9% | 3.3% | 2.9% |
 |
HUT 8 CORP | 4.0% | 2.7% | 2.7% |
BLCK Overweight Relative to BLOK
|
CME GROUP INC | 7.1% |
|
BITMINE IMMERSION TECHNOLOGI | 5.9% |
|
COINBASE GLOBAL, INC. CLASS A | 5.4% |
|
CIRCLE INTERNET GROUP INC | 4.5% |
|
MARATHON DIGITAL HOLDINGS INC | 2.6% |
 |
IREN LTD | 2.6% |
|
COMPOSECURE, INC. CLASS A | 2.4% |
|
AEROHIVE NETWORKS INC | 2.2% |
|
CBOE HOLDINGS INC | 2.1% |
|
PAYPAL HOLDINGS INC | 2.0% |
BLCK Underweight Relative to BLOK
|
ADVANCED MICRO DEVICES | -2.9% |
|
BLACKROCK INC | -2.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.7% |
 |
OPERA LTD. SPONSORED ADR | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
CUSTOMERS BANCORP INC | -2.5% |
|
CORE SCIENTIFIC, INC. | -2.4% |
|
VANECK BITCOIN ETF/US | -2.4% |
 |
SBI HOLDINGS INC | -2.3% |
 |
NU HOLDINGS LTD. CLASS A | -2.2% |