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

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Company Weight
in BLOK
Weight
in BLCN
Overlap
TERAWULF INC. 3.7% 3.1% 3.1%
NVIDIA CORP 1.8% 2.4% 1.8%
CIPHER MINING INC 3.6% 1.7% 1.7%
ADVANCED MICRO DEVICES 1.5% 1.5% 1.5%
INTL BUSINESS MACHINES CORP 3.6% 1.4% 1.4%
BLOK Overweight Relative to BLCN
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%
BLOK Underweight Relative to BLCN
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%
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