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
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BLOK
47
HOLDINGS
23%
ALSO IN KYC
KYC
53
HOLDINGS
20%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus KYC)
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 KYC |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 3.6% | 3.8% | 3.6% |
 |
NU HOLDINGS LTD. CLASS A | 2.8% | 3.2% | 2.8% |
|
BLOCK INC. | 2.4% | 2.9% | 2.4% |
|
COINBASE GLOBAL, INC. CLASS A | 2.5% | 2.3% | 2.3% |
|
PAYPAL HOLDINGS INC | 2.0% | 3.4% | 2.0% |
BLOK Overweight Relative to KYC
|
CIPHER MINING INC | 4.5% |
 |
HUT 8 CORP | 3.7% |
|
FIGURE TECHNOLOGY SOLUT-CL A | 3.6% |
|
GALAXY DIGITAL INC-A | 3.6% |
|
TERAWULF INC. | 3.4% |
|
DELL TECHNOLOGIES INC CLASS C | 3.4% |
 |
OPERA LTD. SPONSORED ADR | 3.3% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
CORE SCIENTIFIC, INC. | 3.2% |
|
OVERSTOCK.COM INC | 3.1% |
BLOK Underweight Relative to KYC
|
VISA INC. CLASS A | -8.9% |
|
MASTERCARD INCORPORATED CLASS A | -7.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.8% |
|
INTUIT INC | -3.3% |
|
FAIR ISAAC CORP | -3.0% |
|
CORPAY INC | -2.7% |
 |
MERCADOLIBRE INC | -2.7% |
|
GLOBAL PAYMENTS INC. | -2.4% |
|
EQUIFAX INC | -2.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.2% |