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
39%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
BLCK
32
HOLDINGS
53%
ALSO IN NODE
NODE
43
HOLDINGS
63%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus NODE)
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 NODE
Overlap
HUT 8 CORP 4.0% 4.9% 4.0%
FIGURE TECHNOLOGY SOLUT-CL A 3.5% 5.4% 3.5%
RIOT BLOCKCHAIN INC 3.5% 3.5% 3.5%
CIRCLE INTERNET GROUP INC 6.4% 3.2% 3.2%
IREN LTD 3.1% 4.1% 3.1%
BLCK Overweight Relative to NODE
CME GROUP INC 7.1%
BITMINE IMMERSION TECHNOLOGI 5.9%
COINBASE GLOBAL, INC. CLASS A 5.7%
PAYPAL HOLDINGS INC 3.9%
ROBINHOOD MARKETS, INC. CLASS A 3.6%
CIRCLE INTERNET GROUP INC 3.2%
COMPOSECURE, INC. CLASS A 3.1%
ETORO GROUP LTD-A 2.3%
AEROHIVE NETWORKS INC 2.2%
CBOE HOLDINGS INC 2.1%
BLCK Underweight Relative to NODE
CORE SCIENTIFIC, INC. -3.4%
APPLIED BLOCKCHAIN INC -3.2%
TALEN ENERGY CORP -2.6%
GLOBAL UNICHIP CORP -2.3%
TERAWULF INC. -2.2%
AKER ASA-A SHARES -2.0%
FIGURE TECHNOLOGY SOLUT-CL A -1.9%
VISTRA ENERGY CORP. -1.6%
STRATEGY INC -1.5%
CONSTELLATION ENERGY CORPORATION -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY