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
17%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BLOK
47
HOLDINGS
22%
ALSO IN TEKX
TEKX
30
HOLDINGS
32%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus TEKX)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in TEKX
Overlap
CIPHER MINING INC 4.2% 6.6% 4.2%
CLEANSPARK, INC. 3.8% 4.4% 3.8%
CORE SCIENTIFIC, INC. 2.6% 12.0% 2.6%
COINBASE GLOBAL, INC. CLASS A 3.3% 1.5% 1.5%
TERAWULF INC. 3.3% 1.4% 1.4%
BLOK Overweight Relative to TEKX
ROBINHOOD MARKETS, INC. CLASS A 4.7%
HUT 8 CORP 4.2%
INTL BUSINESS MACHINES CORP 3.3%
NU HOLDINGS LTD. CLASS A 3.0%
OVERSTOCK.COM INC 3.0%
SBI HOLDINGS INC 3.0%
PAYPAL HOLDINGS INC 2.8%
COMPOSECURE, INC. CLASS A 2.8%
OPERA LTD. SPONSORED ADR 2.5%
FIDELITY WISE ORIGIN BITCOIN FUND 2.4%
BLOK Underweight Relative to TEKX
CORE SCIENTIFIC, INC. -9.5%
BITFARMS LTD. -6.1%
RIOT BLOCKCHAIN INC -6.0%
ALPHABET INC. CLASS A -5.0%
VERTIV HOLDINGS CO. CLASS A -4.2%
HUBBELL INCORPORATED CLASS B -3.7%
NVENT ELECTRIC PLC -3.3%
ENTERGY CORP -3.2%
ALLIANT ENERGY CORP -2.7%
APPLIED MATERIALS INC -2.6%
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