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
19.0%
% of BLOK's 43 holdings also in BPAY
22.2%
% of BPAY's 47 holdings also in BLOK
Overlap by Weight
Sector Drift (BLOK minus BPAY)
Overlapping Holdings
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| Company | Weight in BLOK |
Weight in BPAY |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 3.7% | 3.6% | 3.6% |
|
PAYPAL HOLDINGS INC | 3.1% | 5.0% | 3.1% |
 |
NU HOLDINGS LTD. CLASS A | 3.4% | 2.9% | 2.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.9% | 2.6% | 2.6% |
|
COINBASE GLOBAL, INC. CLASS A | 4.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to BPAY
|
MICROSTRATEGY INC-CL A | 5.4% |
|
CLEANSPARK, INC. | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
 |
MERCADOLIBRE INC | 3.3% |
|
CORE SCIENTIFIC, INC. | 3.2% |
 |
SBI HOLDINGS INC | 3.0% |
|
ROBLOX CORP. CLASS A | 3.0% |
|
BLACKROCK INC | 2.8% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.7% |
|
CME GROUP INC | 2.6% |
BLOK Underweight Relative to BPAY
|
SCHWAB (CHARLES) CORP | -4.9% |
|
CAPITAL ONE FINANCIAL CORP | -4.6% |
|
SYNCHRONY FINANCIAL | -4.5% |
|
FISERV, INC. | -4.2% |
|
GLOBAL PAYMENTS INC. | -4.0% |
|
DUN & BRADSTREET HOLDINGS INC | -3.9% |
 |
WORLDLINE SA | -3.9% |
 |
NEXI S.P.A. | -3.3% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -3.1% |
 |
KIWOOM SECURITIES CO LTD | -2.9% |