Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
26.7%
% of BLOK's 46 holdings also in DAPP
70.6%
% of DAPP's 23 holdings also in BLOK
Overlap by Weight
Sector Drift (BLOK minus DAPP)
Overlapping Holdings
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| Company | Weight in BLOK |
Weight in DAPP |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 4.7% | 9.4% | 4.7% |
|
COINBASE GLOBAL, INC. CLASS A | 4.0% | 7.7% | 4.0% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.3% | 4.5% | 3.3% |
|
CLEANSPARK, INC. | 3.3% | 4.7% | 3.3% |
|
BLOCK INC. | 3.1% | 7.4% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to DAPP
|
ROBINHOOD MARKETS, INC. CLASS A | 4.8% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
 |
SBI HOLDINGS INC | 3.2% |
|
PAYPAL HOLDINGS INC | 3.1% |
 |
MERCADOLIBRE INC | 3.1% |
 |
NU HOLDINGS LTD. CLASS A | 3.1% |
|
BLACKROCK INC | 2.9% |
|
ROBLOX CORP. CLASS A | 2.8% |
|
OVERSTOCK.COM INC | 2.7% |
 |
OPERA LTD. SPONSORED ADR | 2.7% |
BLOK Underweight Relative to DAPP
|
MARATHON DIGITAL HOLDINGS INC | -4.9% |
|
MICROSTRATEGY INC-CL A | -4.7% |
|
BLOCK INC. | -4.3% |
|
RIOT BLOCKCHAIN INC | -4.2% |
 |
IRIS ENERGY LTD. | -4.1% |
 |
NORTHERN DATA AG | -3.9% |
 |
BC TECHNOLOGY GROUP LIMITED | -3.9% |
|
COINBASE GLOBAL, INC. CLASS A | -3.7% |
|
HUT 8 CORP | -3.2% |
|
APPLIED BLOCKCHAIN INC | -3.0% |