Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
NODE
43
HOLDINGS
63%
ALSO IN BLCK
BLCK
32
HOLDINGS
53%
ALSO IN NODE
SECTOR DRIFT (NODE minus BLCK)
OVERLAPPING HOLDINGS

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Company Weight
in NODE
Weight
in BLCK
Overlap
HUT 8 CORP 4.9% 4.0% 4.0%
FIGURE TECHNOLOGY SOLUT-CL A 5.4% 3.5% 3.5%
RIOT BLOCKCHAIN INC 3.5% 3.5% 3.5%
CIRCLE INTERNET GROUP INC 3.2% 6.4% 3.2%
IREN LTD 4.1% 3.1% 3.1%
NODE Overweight Relative to BLCK
CORE SCIENTIFIC, INC. 3.4%
APPLIED BLOCKCHAIN INC 3.2%
TALEN ENERGY CORP 2.6%
GLOBAL UNICHIP CORP 2.3%
TERAWULF INC. 2.2%
AKER ASA-A SHARES 2.0%
FIGURE TECHNOLOGY SOLUT-CL A 1.9%
VISTRA ENERGY CORP. 1.6%
STRATEGY INC 1.5%
CONSTELLATION ENERGY CORPORATION 1.4%
NODE Underweight Relative to BLCK
CME GROUP INC -7.1%
BITMINE IMMERSION TECHNOLOGI -5.9%
COINBASE GLOBAL, INC. CLASS A -5.7%
PAYPAL HOLDINGS INC -3.9%
ROBINHOOD MARKETS, INC. CLASS A -3.6%
CIRCLE INTERNET GROUP INC -3.2%
COMPOSECURE, INC. CLASS A -3.1%
ETORO GROUP LTD-A -2.3%
AEROHIVE NETWORKS INC -2.2%
CBOE HOLDINGS INC -2.1%
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