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
8
Number of overlapping holdings
18.2%
% of BLOK's 45 holdings also in BPAY
23.5%
% of BPAY's 46 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. | 3.6% | 4.7% | 3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.7% | 3.6% | 3.6% |
 |
NU HOLDINGS LTD. CLASS A | 3.1% | 3.4% | 3.1% |
|
PAYPAL HOLDINGS INC | 2.9% | 5.1% | 2.9% |
|
COINBASE GLOBAL, INC. CLASS A | 4.1% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to BPAY
|
MICROSTRATEGY INC-CL A | 4.0% |
|
CORE SCIENTIFIC, INC. | 3.9% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.4% |
|
OVERSTOCK.COM INC | 3.1% |
|
CLEANSPARK, INC. | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
 |
OPERA LTD. SPONSORED ADR | 2.7% |
|
COMPOSECURE, INC. CLASS A | 2.7% |
|
CIPHER MINING INC | 2.5% |
 |
SBI HOLDINGS INC | 2.5% |
BLOK Underweight Relative to BPAY
|
CAPITAL ONE FINANCIAL CORP | -5.0% |
|
SYNCHRONY FINANCIAL | -4.9% |
|
SCHWAB (CHARLES) CORP | -4.9% |
|
DUN & BRADSTREET HOLDINGS INC | -4.4% |
|
FISERV, INC. | -4.1% |
|
GLOBAL PAYMENTS INC. | -3.9% |
 |
WORLDLINE SA | -3.9% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -3.1% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -3.1% |
|
AMERICAN EXPRESS CO | -2.9% |