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
40%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
BLCK
30
HOLDINGS
66%
ALSO IN BLOK
BLOK
48
HOLDINGS
42%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in BLCK
Weight
in BLOK
Overlap
HUT 8 CORP 5.6% 4.9% 4.9%
CIPHER MINING INC 4.6% 4.7% 4.6%
TERAWULF INC. 4.4% 4.4% 4.4%
GALAXY DIGITAL INC-A 3.5% 4.0% 3.5%
ROBINHOOD MARKETS, INC. CLASS A 3.5% 3.3% 3.3%
BLCK Overweight Relative to BLOK
CIRCLE INTERNET GROUP INC 4.7%
COINBASE GLOBAL, INC. CLASS A 4.2%
IREN LTD 4.0%
BITMINE IMMERSION TECHNOLOGI 3.7%
MARATHON DIGITAL HOLDINGS INC 3.7%
RIOT BLOCKCHAIN INC 3.6%
BITDEER TECHNOLO 3.5%
CME GROUP INC 2.9%
BIT DIGITAL, INC. 2.3%
BULLISH 2.1%
BLCK Underweight Relative to BLOK
DELL TECHNOLOGIES INC CLASS C -3.5%
CORE SCIENTIFIC, INC. -3.4%
OVERSTOCK.COM INC -3.2%
APPLIED BLOCKCHAIN INC -3.0%
OPERA LTD. SPONSORED ADR -3.0%
ADVANCED MICRO DEVICES -2.9%
INTL BUSINESS MACHINES CORP -2.9%
NU HOLDINGS LTD. CLASS A -2.4%
SBI HOLDINGS INC -2.3%
BLACKROCK INC -2.1%
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