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
42%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
BLCK
30
HOLDINGS
67%
ALSO IN BLOK
BLOK
46
HOLDINGS
43%
ALSO IN BLCK
SECTOR DRIFT (BLCK 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 BLCK
Weight
in BLOK
Overlap
ROBINHOOD MARKETS, INC. CLASS A 5.1% 4.4% 4.4%
FIGURE TECHNOLOGY SOLUT-CL A 4.3% 4.5% 4.3%
CIPHER MINING INC 3.9% 3.8% 3.8%
HUT 8 CORP 4.7% 3.6% 3.6%
GALAXY DIGITAL INC-A 3.5% 3.9% 3.5%
BLCK Overweight Relative to BLOK
BITMINE IMMERSION TECHNOLOGI 5.4%
CIRCLE INTERNET GROUP INC 5.0%
COINBASE GLOBAL, INC. CLASS A 4.8%
IREN LTD 3.5%
CME GROUP INC 3.5%
MARATHON DIGITAL HOLDINGS INC 3.3%
RIOT BLOCKCHAIN INC 3.0%
BITDEER TECHNOLO 2.8%
BULLISH 2.4%
BIT DIGITAL, INC. 2.1%
BLCK Underweight Relative to BLOK
OPERA LTD. SPONSORED ADR -3.2%
NU HOLDINGS LTD. CLASS A -2.9%
DELL TECHNOLOGIES INC CLASS C -2.8%
SBI HOLDINGS INC -2.8%
ADVANCED MICRO DEVICES -2.8%
INTL BUSINESS MACHINES CORP -2.4%
BLACKROCK INC -2.3%
OVERSTOCK.COM INC -2.3%
WEBULL CORP -2.2%
CORE SCIENTIFIC, INC. -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY