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

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Company Weight
in NODE
Weight
in BLOK
Overlap
FIGURE TECHNOLOGY SOLUT-CL A 5.4% 3.7% 3.7%
TERAWULF INC. 5.2% 2.9% 2.9%
HUT 8 CORP 4.9% 2.7% 2.7%
CORE SCIENTIFIC, INC. 3.6% 2.6% 2.6%
BLOCK INC. 2.4% 2.7% 2.4%
NODE Overweight Relative to BLOK
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%
NODE Underweight Relative to BLOK
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%
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