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
27%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BLOK
44
HOLDINGS
38%
ALSO IN BLCN
BLCN
33
HOLDINGS
47%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus BLCN)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in BLCN
Overlap
TERAWULF INC. 4.3% 3.2% 3.2%
COINBASE GLOBAL, INC. CLASS A 3.2% 2.9% 2.9%
HUT 8 CORP 3.7% 2.8% 2.8%
ROBINHOOD MARKETS, INC. CLASS A 3.4% 2.6% 2.6%
CIPHER MINING INC 3.9% 2.4% 2.4%
BLOK Overweight Relative to BLCN
SBI HOLDINGS INC 3.5%
OPERA LTD. SPONSORED ADR 3.3%
OVERSTOCK.COM INC 3.2%
NU HOLDINGS LTD. CLASS A 3.1%
CORE SCIENTIFIC, INC. 2.9%
CME GROUP INC 2.7%
COMPOSECURE, INC. CLASS A 2.5%
WISDOMTREE INVESTMENTS INC 2.3%
CUSTOMERS BANCORP INC 2.0%
ROBLOX CORP. CLASS A 2.0%
BLOK Underweight Relative to BLCN
SAMSUNG ELECTR-GDR REGS -5.2%
PKSHA TECHNOLOGY, INC. -4.6%
DOCEBO, INC. -4.1%
DIGITAL GARAGE INC -3.9%
SOCIONEXT INC. -3.8%
NEC CORP -3.7%
GALAXY DIGITAL HOLDINGS LTD. -3.4%
KINAXIS, INC. -3.3%
MICRON TECHNOLOGY INC -3.3%
CELESTICA INC -3.2%
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