Fund Overlap

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


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8

Number of overlapping holdings

42.1%

% of DAPP's 23 holdings also in BLOK

19.0%

% of BLOK's 42 holdings also in DAPP

Overlap by Weight
Sector Drift (DAPP minus BLOK)
Overlapping Holdings

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Company Weight
in DAPP
Weight
in BLOK
Overlap
GALAXY DIGITAL HOLDINGS LTD. 5.1% 5.0% 5.0%
COINBASE GLOBAL, INC. CLASS A 7.5% 4.1% 4.1%
MICROSTRATEGY INC-CL A 7.4% 3.6% 3.6%
BLOCK INC. 8.4% 3.5% 3.5%
MARATHON DIGITAL HOLDINGS INC 5.5% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
DAPP Overweight Relative to BLOK
TERAWULF INC. 7.5%
BITCOIN GROUP SE 5.9%
NORTHERN DATA AG 5.7%
BIT DIGITAL, INC. 5.4%
BLOCK INC. 4.8%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 4.8%
IRIS ENERGY LTD. 4.4%
APPLIED BLOCKCHAIN INC 4.0%
CIPHER MINING INC 3.8%
MICROSTRATEGY INC-CL A 3.7%
DAPP Underweight Relative to BLOK
PAYPAL HOLDINGS INC -3.6%
SBI HOLDINGS INC -3.5%
NU HOLDINGS LTD. CLASS A -3.4%
OVERSTOCK.COM INC -2.9%
INTL BUSINESS MACHINES CORP -2.9%
CORE SCIENTIFIC, INC. -2.9%
ROBINHOOD MARKETS, INC. CLASS A -2.8%
ROBLOX CORP. CLASS A -2.6%
MERCADOLIBRE INC -2.5%
CME GROUP INC -2.4%
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