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
24%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
BLOK
48
HOLDINGS
55%
ALSO IN BLCN
BLCN
58
HOLDINGS
42%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus BLCN)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in BLCN
Overlap
NU HOLDINGS LTD. CLASS A 3.2% 1.8% 1.8%
CIPHER MINING INC 3.6% 1.7% 1.7%
NVIDIA CORP 1.6% 2.3% 1.6%
BLACKROCK INC 2.4% 1.5% 1.5%
STRATEGY INC 1.6% 1.5% 1.5%
BLOK Overweight Relative to BLCN
OVERSTOCK.COM INC 3.6%
HUT 8 CORP 3.4%
ROBINHOOD MARKETS, INC. CLASS A 3.2%
SBI HOLDINGS INC 3.2%
COMPOSECURE, INC. CLASS A 3.0%
TERAWULF INC. 2.5%
FIDELITY WISE ORIGIN BITCOIN FUND 2.4%
CLEANSPARK, INC. 2.4%
OPERA LTD. SPONSORED ADR 2.4%
PAYPAL HOLDINGS INC 2.3%
BLOK Underweight Relative to BLCN
CELESTICA INC -4.0%
KINAXIS, INC. -4.0%
ADVANTEST CORP -3.7%
MICRON TECHNOLOGY INC -3.7%
YASKAWA ELECTRIC CORP -3.5%
LM ERICSSON TELEFON AB CLASS B -3.4%
DOCEBO, INC. -3.4%
PKSHA TECHNOLOGY, INC. -3.2%
MICROSOFT CORP -2.8%
MURATA MANUFACTURING CO LTD -2.7%
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