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
35%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
BLOK
47
HOLDINGS
56%
ALSO IN BLCN
BLCN
52
HOLDINGS
47%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus BLCN)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in BLCN
Overlap
CIPHER MINING INC 3.7% 3.9% 3.7%
SBI HOLDINGS INC 3.1% 4.0% 3.1%
PAYPAL HOLDINGS INC 2.8% 1.9% 1.9%
CUSTOMERS BANCORP INC 1.9% 2.2% 1.9%
CLEANSPARK, INC. 4.0% 1.9% 1.9%
BLOK Overweight Relative to BLCN
ROBINHOOD MARKETS, INC. CLASS A 3.4%
OVERSTOCK.COM INC 3.0%
HUT 8 CORP 2.9%
COMPOSECURE, INC. CLASS A 2.8%
OPERA LTD. SPONSORED ADR 2.6%
FIDELITY WISE ORIGIN BITCOIN FUND 2.5%
ROBLOX CORP. CLASS A 2.3%
CLEANSPARK, INC. 2.1%
CME GROUP INC 2.1%
INTL BUSINESS MACHINES CORP 2.0%
BLOK Underweight Relative to BLCN
FUJITSU LTD -4.9%
GALAXY DIGITAL HOLDINGS LTD. -4.8%
MICROSOFT CORP -2.7%
MICRON TECHNOLOGY INC -2.5%
CISCO SYSTEMS INC -2.4%
AMERICAN EXPRESS CO -2.2%
BAIDU INC - SPON ADR -2.1%
JPMORGAN CHASE & CO -2.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.0%
GOLDMAN SACHS GROUP INC -1.9%
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