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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BLOK
44
HOLDINGS
23%
ALSO IN BPAY
BPAY
46
HOLDINGS
28%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus BPAY)
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 BPAY |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 3.4% | 3.4% | 3.4% |
 |
NU HOLDINGS LTD. CLASS A | 3.1% | 3.0% | 3.0% |
|
BLOCK INC. | 2.3% | 4.6% | 2.3% |
|
PAYPAL HOLDINGS INC | 2.0% | 3.8% | 2.0% |
 |
MERCADOLIBRE INC | 1.9% | 2.8% | 1.9% |
BLOK Overweight Relative to BPAY
|
TERAWULF INC. | 4.3% |
|
CIPHER MINING INC | 3.9% |
 |
HUT 8 CORP | 3.7% |
 |
SBI HOLDINGS INC | 3.5% |
 |
OPERA LTD. SPONSORED ADR | 3.3% |
|
OVERSTOCK.COM INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
CORE SCIENTIFIC, INC. | 2.9% |
|
CME GROUP INC | 2.7% |
|
BLACKROCK INC | 2.7% |
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% |
 |
NEXI S.P.A. | -2.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -2.3% |
|
BLOCK INC. | -2.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.2% |