Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
41.1%
% of BLKC's 56 holdings also in BLOK
54.8%
% of BLOK's 42 holdings also in BLKC
Overlap by Weight
Sector Drift (BLKC minus BLOK)
Overlapping Holdings
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| Company | Weight in BLKC |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
SBI HOLDINGS INC | 1.5% | 3.5% | 1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.4% | 1.8% | 1.4% |
 |
CLEANSPARK, INC. | 1.4% | 2.9% | 1.4% |
|
MARATHON DIGITAL HOLDINGS INC | 1.4% | 2.9% | 1.4% |
|
PAYPAL HOLDINGS INC | 1.4% | 3.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to BLOK
|
GRAYSCALE BITCOIN TRUST | 5.4% |
 |
NORTHERN DATA AG | 1.8% |
 |
TENCENT HOLDINGS LTD | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
APPLIED BLOCKCHAIN INC | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
CITIGROUP INC | 1.5% |
|
TERAWULF INC. | 1.5% |
BLKC Underweight Relative to BLOK
 |
GALAXY DIGITAL HOLDINGS LTD. | -3.7% |
 |
NU HOLDINGS LTD. CLASS A | -3.4% |
|
COINBASE GLOBAL, INC. CLASS A | -3.0% |
|
OVERSTOCK.COM INC | -2.9% |
|
CORE SCIENTIFIC, INC. | -2.9% |
|
ROBLOX CORP. CLASS A | -2.6% |
 |
MERCADOLIBRE INC | -2.5% |
|
MICROSTRATEGY INC-CL A | -2.5% |
|
CME GROUP INC | -2.4% |
|
GMO INTERNET INC | -2.4% |