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
22%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
BLKC
59
HOLDINGS
34%
ALSO IN BLOK
BLOK
48
HOLDINGS
44%
ALSO IN BLKC
SECTOR DRIFT (BLKC minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in BLKC
Weight
in BLOK
Overlap
CLEANSPARK, INC. 1.6% 1.9% 1.6%
APPLIED BLOCKCHAIN INC 1.6% 2.8% 1.6%
CIPHER MINING INC 1.5% 4.6% 1.5%
ROBINHOOD MARKETS, INC. CLASS A 1.3% 3.0% 1.3%
IRIS ENERGY LTD. 1.5% 1.2% 1.2%
BLKC Overweight Relative to BLOK
GRAYSCALE BITCOIN TRUST 1.7%
CANAAN INC. SPONSORED ADR CLASS A 1.6%
INTEL CORP 1.5%
BITFARMS LTD. 1.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.2%
MARATHON DIGITAL HOLDINGS INC 1.2%
BIT DIGITAL, INC. 1.2%
TESLA MOTORS INC 1.2%
AKER ASA-A SHARES 1.1%
SEMLER SCIENTIFIC, INC. 1.1%
BLKC Underweight Relative to BLOK
HUT 8 CORP -4.0%
GALAXY DIGITAL INC-A -3.5%
OVERSTOCK.COM INC -3.4%
TERAWULF INC. -3.1%
CIPHER MINING INC -3.1%
OPERA LTD. SPONSORED ADR -3.0%
DELL TECHNOLOGIES INC CLASS C -2.9%
CORE SCIENTIFIC, INC. -2.5%
SBI HOLDINGS INC -2.4%
NU HOLDINGS LTD. CLASS A -2.3%
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