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
12

# OF OVERLAPPING
HOLDINGS
BLOK
44
HOLDINGS
27%
ALSO IN FDFF
FDFF
53
HOLDINGS
29%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus FDFF)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in FDFF
Overlap
BLACKROCK INC 2.8% 6.1% 2.8%
BLOCK INC. 2.7% 3.9% 2.7%
NU HOLDINGS LTD. CLASS A 2.2% 2.2% 2.2%
ROBINHOOD MARKETS, INC. CLASS A 3.7% 2.1% 2.1%
DBS GROUP HOLDINGS LTD 1.9% 4.5% 1.9%
BLOK Overweight Relative to FDFF
FIGURE TECHNOLOGY SOLUT-CL A 3.3%
GALAXY DIGITAL INC-A 3.3%
ADVANCED MICRO DEVICES 2.9%
TERAWULF INC. 2.9%
DELL TECHNOLOGIES INC CLASS C 2.7%
HUT 8 CORP 2.7%
OPERA LTD. SPONSORED ADR 2.7%
COINBASE GLOBAL, INC. CLASS A 2.6%
INTL BUSINESS MACHINES CORP 2.6%
CORE SCIENTIFIC, INC. 2.6%
BLOK Underweight Relative to FDFF
CAPITAL ONE FINANCIAL CORP -5.5%
BANKINTER SA -4.4%
VISA INC. CLASS A -4.1%
FINECOBANK SPA -4.1%
TOAST, INC. CLASS A -4.1%
MASTERCARD INCORPORATED CLASS A -4.0%
APOLLO GLOBAL MANAGEMENT INC. -3.7%
BLACKROCK INC -3.3%
HISCOX LTD -3.2%
INTERCONTINENTALEXCHANGE INC -3.1%
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