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
16%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BLOK
48
HOLDINGS
21%
ALSO IN BPAY
BPAY
46
HOLDINGS
28%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus BPAY)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in BPAY
Overlap
ROBINHOOD MARKETS, INC. CLASS A 4.1% 3.4% 3.4%
NU HOLDINGS LTD. CLASS A 3.2% 3.0% 3.0%
PAYPAL HOLDINGS INC 2.6% 3.8% 2.6%
BLOCK INC. 2.2% 4.6% 2.2%
MERCADOLIBRE INC 2.0% 2.8% 2.0%
BLOK Overweight Relative to BPAY
HUT 8 CORP 4.3%
CIPHER MINING INC 3.6%
OVERSTOCK.COM INC 3.6%
CLEANSPARK, INC. 3.3%
INTL BUSINESS MACHINES CORP 3.2%
SBI HOLDINGS INC 3.2%
TERAWULF INC. 3.0%
COMPOSECURE, INC. CLASS A 3.0%
CORE SCIENTIFIC, INC. 2.6%
FIDELITY WISE ORIGIN BITCOIN FUND 2.4%
BLOK Underweight Relative to BPAY
CAPITAL ONE FINANCIAL CORP -4.0%
GLOBAL PAYMENTS INC. -3.9%
SCHWAB (CHARLES) CORP -3.6%
SEZZLE INC -3.0%
LENDINGCLUB CORP -2.9%
BLOCK INC. -2.4%
NEXI S.P.A. -2.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.3%
KASPI.KZ JSC SPONSORED GDR REGS -2.3%
AFFIRM HOLDINGS, INC. CLASS A -2.2%
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