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
BLOK
44
HOLDINGS
44%
ALSO IN BLCK
BLCK
32
HOLDINGS
63%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus BLCK)
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 BLOK |
Weight in BLCK |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 3.7% | 4.8% | 3.7% |
|
FIGURE TECHNOLOGY SOLUT-CL A | 3.7% | 3.5% | 3.5% |
|
TERAWULF INC. | 2.9% | 3.1% | 2.9% |
|
GALAXY DIGITAL INC-A | 3.3% | 2.9% | 2.9% |
 |
HUT 8 CORP | 2.7% | 4.0% | 2.7% |
BLOK Overweight Relative to BLCK
|
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% |
BLOK Underweight Relative to BLCK
|
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% |