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
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BLOK
48
HOLDINGS
22%
ALSO IN BPAY
BPAY
41
HOLDINGS
30%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus BPAY)
OVERLAPPING HOLDINGS
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| Company | Weight in BLOK |
Weight in BPAY |
Overlap | |
|---|---|---|---|---|
 |
GALAXY DIGITAL INC-A | 4.0% | 3.0% | 3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% | 2.9% | 2.9% |
 |
NU HOLDINGS LTD. CLASS A | 2.4% | 2.7% | 2.4% |
|
BLOCK INC. | 2.2% | 3.3% | 2.2% |
|
ETORO GROUP LTD-A | 2.1% | 4.3% | 2.1% |
BLOK Overweight Relative to BPAY
 |
HUT 8 CORP | 4.9% |
|
CIPHER MINING INC | 4.7% |
|
TERAWULF INC. | 4.4% |
|
CORE SCIENTIFIC, INC. | 3.6% |
|
DELL TECHNOLOGIES INC CLASS C | 3.5% |
|
APPLIED BLOCKCHAIN INC | 3.3% |
|
OVERSTOCK.COM INC | 3.2% |
 |
OPERA LTD. SPONSORED ADR | 3.0% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
BLOK Underweight Relative to BPAY
|
GLOBAL PAYMENTS INC. | -4.6% |
|
SEZZLE INC | -4.3% |
|
CAPITAL ONE FINANCIAL CORP | -4.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.9% |
 |
NEXI S.P.A. | -3.7% |
|
LENDINGCLUB CORP | -3.6% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -3.1% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -3.1% |
|
KLARNA GROUP PLC | -3.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.9% |