Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
TKNX.L
30
HOLDINGS
59%
ALSO IN WBLK.L
WBLK.L
47
HOLDINGS
42%
ALSO IN TKNX.L
SECTOR DRIFT (TKNX.L minus WBLK.L)
OVERLAPPING HOLDINGS

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Company Weight
in TKNX.L
Weight
in WBLK.L
Overlap
CIRCLE INTERNET GROUP INC 4.1% 3.7% 3.7%
COINBASE GLOBAL, INC. CLASS A 6.6% 3.7% 3.7%
ROBINHOOD MARKETS, INC. CLASS A 9.4% 3.6% 3.6%
BLOCK INC. 8.0% 2.7% 2.7%
NU HOLDINGS LTD. CLASS A 7.6% 1.6% 1.6%
TKNX.L Overweight Relative to WBLK.L
FISERV, INC. 7.9%
SOFI TECHNOLOGIES INC 6.9%
NU HOLDINGS LTD. CLASS A 6.0%
ROBINHOOD MARKETS, INC. CLASS A 5.8%
BLOCK INC. 5.3%
GOLDMAN SACHS GROUP INC 4.7%
HSBC HOLDINGS PLC 4.5%
JPMORGAN CHASE & CO 3.8%
VISA INC. CLASS A 3.6%
CITIGROUP INC 3.5%
TKNX.L Underweight Relative to WBLK.L
CLEANSPARK, INC. -5.4%
CIPHER MINING INC -4.7%
MARATHON DIGITAL HOLDINGS INC -4.5%
TERAWULF INC. -4.5%
BITDEER TECHNOLO -4.3%
IREN LTD -4.2%
BULLISH -3.6%
RIOT BLOCKCHAIN INC -3.5%
HUT 8 CORP -3.1%
CORE SCIENTIFIC, INC. -3.0%
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