Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
5
Number of overlapping holdings
10.4%
% of BLOK's 55 holdings also in BPAY
16.7%
% of BPAY's 36 holdings also in BLOK
Overlap by Weight
Sector Drift (BLOK minus BPAY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BLOK |
Weight in BPAY |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 3.7% | 4.1% | 3.7% |
 |
NU HOLDINGS LTD. CLASS A | 3.3% | 3.1% | 3.1% |
|
BLOCK INC. | 3.3% | 2.3% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to BPAY
|
CORE SCIENTIFIC, INC. | 6.0% |
|
MICROSTRATEGY INC-CL A | 4.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.0% |
|
COINBASE GLOBAL, INC. CLASS A | 3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.6% |
|
HUT 8 CORP | 3.4% |
|
COMPOSECURE, INC. CLASS A | 3.2% |
|
CLEANSPARK, INC. | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
CIPHER MINING INC | 2.7% |
BLOK Underweight Relative to BPAY
|
DISCOVER FINANCIAL SERVICES | -5.8% |
|
GLOBAL PAYMENTS INC. | -5.0% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -4.6% |
|
AMERICAN EXPRESS CO | -4.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.1% |
|
FISERV, INC. | -3.9% |
 |
TEMENOS GROUP AG-REG | -3.9% |
|
WEX INC | -3.6% |
|
SCHWAB (CHARLES) CORP | -3.6% |
 |
WORLDLINE SA | -3.6% |