Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
48.9%
% of BLOK's 46 holdings also in BLKC
37.9%
% of BLKC's 58 holdings also in BLOK
Overlap by Weight
Sector Drift (BLOK minus BLKC)
Overlapping Holdings
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| Company | Weight in BLOK | Weight in BLKC | Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 4.8% | 1.4% | 1.4% |
|
MICROSTRATEGY INC-CL A | 4.7% | 1.3% | 1.3% |
|
MARATHON DIGITAL HOLDINGS INC | 1.7% | 1.3% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.3% | 1.3% |
|
BLOCK INC. | 3.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to BLKC
|
MICROSTRATEGY INC-CL A | 3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% |
 |
SBI HOLDINGS INC | 3.2% |
 |
MERCADOLIBRE INC | 3.1% |
 |
NU HOLDINGS LTD. CLASS A | 3.1% |
|
BLACKROCK INC | 2.9% |
|
ROBLOX CORP. CLASS A | 2.8% |
|
COINBASE GLOBAL, INC. CLASS A | 2.8% |
|
OVERSTOCK.COM INC | 2.7% |
 |
OPERA LTD. SPONSORED ADR | 2.7% |
BLOK Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -2.3% |
|
SEMLER SCIENTIFIC, INC. | -1.4% |
|
TESLA MOTORS INC | -1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.3% |
|
AKER ASA-A SHARES | -1.3% |
|
SONY CORP | -1.3% |
|
JPMORGAN CHASE & CO | -1.3% |
 |
BC TECHNOLOGY GROUP LIMITED | -1.3% |
|
CITIGROUP INC | -1.3% |
|
BANK OF AMERICA CORP | -1.3% |