Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
BLOK
44
HOLDINGS
38%
ALSO IN NODE
NODE
43
HOLDINGS
63%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus NODE)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in NODE
Overlap
FIGURE TECHNOLOGY SOLUT-CL A 3.7% 5.4% 3.7%
TERAWULF INC. 2.9% 5.2% 2.9%
HUT 8 CORP 2.7% 4.9% 2.7%
CORE SCIENTIFIC, INC. 2.6% 3.6% 2.6%
BLOCK INC. 2.7% 2.4% 2.4%
BLOK Overweight Relative to NODE
ADVANCED MICRO DEVICES 2.9%
BLACKROCK INC 2.8%
DELL TECHNOLOGIES INC CLASS C 2.7%
OPERA LTD. SPONSORED ADR 2.7%
INTL BUSINESS MACHINES CORP 2.6%
CUSTOMERS BANCORP INC 2.5%
ROBINHOOD MARKETS, INC. CLASS A 2.4%
VANECK BITCOIN ETF/US 2.4%
SBI HOLDINGS INC 2.3%
NU HOLDINGS LTD. CLASS A 2.2%
BLOK Underweight Relative to NODE
IREN LTD -3.6%
BITDEER TECHNOLO -2.8%
MARATHON DIGITAL HOLDINGS INC -2.7%
TALEN ENERGY CORP -2.6%
GLOBAL UNICHIP CORP -2.3%
TERAWULF INC. -2.3%
HUT 8 CORP -2.2%
AKER ASA-A SHARES -2.0%
RIOT BLOCKCHAIN INC -1.8%
FIGURE TECHNOLOGY SOLUT-CL A -1.7%
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