Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
MTAV.L
97
HOLDINGS
7%
ALSO IN BLKC.L
BLKC.L
48
HOLDINGS
18%
ALSO IN MTAV.L
SECTOR DRIFT (MTAV.L minus BLKC.L)
OVERLAPPING HOLDINGS

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Company Weight
in MTAV.L
Weight
in BLKC.L
Overlap
COINBASE GLOBAL, INC. CLASS A 4.5% 4.9% 4.5%
NVIDIA CORP 6.9% 3.9% 3.9%
ADVANCED MICRO DEVICES 3.3% 7.2% 3.3%
MASTERCARD INCORPORATED CLASS A 2.1% 2.6% 2.1%
INTL BUSINESS MACHINES CORP 0.9% 2.7% 0.9%
MTAV.L Overweight Relative to BLKC.L
INTEL CORP 8.5%
LOWE'S COS INC 7.0%
META PLATFORMS INC 6.0%
SHOPIFY, INC. CLASS A 4.1%
NVIDIA CORP 3.0%
ROBLOX CORP. CLASS A 2.8%
BANK OF AMERICA CORP 2.8%
ELECTRONIC ARTS INC 2.6%
AUTODESK INC 2.6%
ADOBE SYSTEMS INC 2.3%
MTAV.L Underweight Relative to BLKC.L
IREN LTD -11.3%
TERAWULF INC. -9.2%
APPLIED BLOCKCHAIN INC -8.8%
HUT 8 CORP -8.4%
CORE SCIENTIFIC, INC. -7.2%
CIPHER MINING INC -7.1%
CLEANSPARK, INC. -5.2%
RIOT BLOCKCHAIN INC -5.0%
MARATHON DIGITAL HOLDINGS INC -3.9%
ADVANCED MICRO DEVICES -3.9%
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