Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
BLCN
62
HOLDINGS
39%
ALSO IN BLOK
BLOK
47
HOLDINGS
56%
ALSO IN BLCN
SECTOR DRIFT (BLCN minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in BLCN
Weight
in BLOK
Overlap
TERAWULF INC. 3.1% 3.7% 3.1%
NVIDIA CORP 2.4% 1.8% 1.8%
CIPHER MINING INC 1.7% 3.6% 1.7%
ADVANCED MICRO DEVICES 1.5% 1.5% 1.5%
INTL BUSINESS MACHINES CORP 1.4% 3.6% 1.4%
BLCN Overweight Relative to BLOK
MURATA MANUFACTURING CO LTD 5.3%
YASKAWA ELECTRIC CORP 4.9%
FUJIKURA LTD 4.8%
LM ERICSSON TELEFON AB CLASS B 4.3%
SAMSUNG ELECTR-GDR REGS 4.1%
GALAXY DIGITAL HOLDINGS LTD. 3.3%
NEC CORP 2.9%
BAIDU INC - SPON ADR 2.8%
IRIS ENERGY LTD. 2.1%
SAP AG-SPONSORED ADR 1.7%
BLCN Underweight Relative to BLOK
HUT 8 CORP -4.2%
COMPOSECURE, INC. CLASS A -3.7%
SBI HOLDINGS INC -3.5%
NU HOLDINGS LTD. CLASS A -3.4%
OVERSTOCK.COM INC -3.3%
ROBINHOOD MARKETS, INC. CLASS A -2.6%
OPERA LTD. SPONSORED ADR -2.6%
CME GROUP INC -2.6%
BLACKROCK INC -2.5%
CORE SCIENTIFIC, INC. -2.4%
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