Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BLOK
46
HOLDINGS
24%
ALSO IN KYC
KYC
53
HOLDINGS
21%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus KYC)
OVERLAPPING HOLDINGS
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| Company | Weight in BLOK |
Weight in KYC |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 4.4% | 4.4% | 4.4% |
 |
NU HOLDINGS LTD. CLASS A | 2.9% | 3.1% | 2.9% |
|
BLOCK INC. | 2.5% | 2.8% | 2.5% |
|
COINBASE GLOBAL, INC. CLASS A | 2.8% | 2.4% | 2.4% |
|
PAYPAL HOLDINGS INC | 1.9% | 2.9% | 1.9% |
BLOK Overweight Relative to KYC
|
FIGURE TECHNOLOGY SOLUT-CL A | 4.5% |
|
GALAXY DIGITAL INC-A | 3.9% |
|
CIPHER MINING INC | 3.8% |
 |
HUT 8 CORP | 3.6% |
|
TERAWULF INC. | 3.4% |
 |
OPERA LTD. SPONSORED ADR | 3.2% |
|
DELL TECHNOLOGIES INC CLASS C | 2.8% |
 |
SBI HOLDINGS INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
CLEANSPARK, INC. | 2.8% |
BLOK Underweight Relative to KYC
|
VISA INC. CLASS A | -8.4% |
|
MASTERCARD INCORPORATED CLASS A | -7.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.8% |
|
INTUIT INC | -3.3% |
|
CORPAY INC | -2.7% |
 |
MERCADOLIBRE INC | -2.5% |
|
GLOBAL PAYMENTS INC. | -2.4% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -2.2% |
|
EQUIFAX INC | -2.1% |
|
FAIR ISAAC CORP | -2.0% |