Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
42.9%
% of BLKC's 56 holdings also in BLOK
50.0%
% of BLOK's 48 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 | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 1.8% | 4.3% | 1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% | 4.2% | 1.7% |
|
BLOCK INC. | 1.5% | 3.3% | 1.5% |
|
COINBASE GLOBAL, INC. CLASS A | 1.5% | 4.5% | 1.5% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 1.4% | 5.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to BLOK
|
GRAYSCALE BITCOIN TRUST | 3.6% |
|
TESLA MOTORS INC | 1.8% |
 |
NORTHERN DATA AG | 1.7% |
|
SOFI TECHNOLOGIES INC | 1.7% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 1.6% |
 |
IRIS ENERGY LTD. | 1.4% |
|
SALESFORCE.COM INC | 1.4% |
|
WAL-MART STORES INC | 1.4% |
 |
MEITU, INC | 1.4% |
|
AMAZON.COM INC | 1.3% |
BLKC Underweight Relative to BLOK
|
HUT 8 CORP | -4.4% |
|
GALAXY DIGITAL HOLDINGS LTD. | -3.5% |
|
CORE SCIENTIFIC, INC. | -3.5% |
|
COINBASE GLOBAL, INC. CLASS A | -3.0% |
|
COMPOSECURE, INC. CLASS A | -2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
ROBLOX CORP. CLASS A | -2.5% |
|
MICROSTRATEGY INC-CL A | -2.4% |
 |
OPERA LTD. SPONSORED ADR | -2.3% |
 |
NU HOLDINGS LTD. CLASS A | -2.1% |