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
26%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BLOK
47
HOLDINGS
24%
ALSO IN DAPP
DAPP
26
HOLDINGS
71%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus DAPP)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BLOK
Weight
in DAPP
Overlap
HUT 8 CORP 4.3% 6.3% 4.3%
TERAWULF INC. 3.7% 5.0% 3.7%
CIPHER MINING INC 3.6% 4.4% 3.6%
CLEANSPARK, INC. 3.2% 3.8% 3.2%
CORE SCIENTIFIC, INC. 2.9% 5.3% 2.9%
BLOK Overweight Relative to DAPP
COMPOSECURE, INC. CLASS A 3.7%
INTL BUSINESS MACHINES CORP 3.6%
NU HOLDINGS LTD. CLASS A 3.6%
SBI HOLDINGS INC 3.5%
ROBINHOOD MARKETS, INC. CLASS A 3.4%
OVERSTOCK.COM INC 3.3%
BLACKROCK INC 2.6%
OPERA LTD. SPONSORED ADR 2.6%
CME GROUP INC 2.6%
CUSTOMERS BANCORP INC 2.2%
BLOK Underweight Relative to DAPP
APPLIED BLOCKCHAIN INC -6.9%
STRATEGY INC -6.8%
IRIS ENERGY LTD. -5.8%
BLOCK INC. -5.6%
RIOT BLOCKCHAIN INC -4.3%
MARATHON DIGITAL HOLDINGS INC -3.8%
COINBASE GLOBAL, INC. CLASS A -3.5%
BC TECHNOLOGY GROUP LIMITED -2.8%
CORE SCIENTIFIC, INC. -2.5%
HUT 8 CORP -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY