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

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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%
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