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
25.5%
% of BLOK's 47 holdings also in DAPP
60.0%
% 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 | 5.5% | 11.2% | 5.5% |
|
CORE SCIENTIFIC, INC. | 5.1% | 5.8% | 5.1% |
|
COINBASE GLOBAL, INC. CLASS A | 4.8% | 9.5% | 4.8% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.8% | 4.8% | 4.8% |
|
HUT 8 CORP | 4.4% | 6.5% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to DAPP
|
ROBINHOOD MARKETS, INC. CLASS A | 3.7% |
|
PAYPAL HOLDINGS INC | 3.3% |
 |
NU HOLDINGS LTD. CLASS A | 2.7% |
|
COMPOSECURE, INC. CLASS A | 2.5% |
 |
OPERA LTD. SPONSORED ADR | 2.4% |
|
ROBLOX CORP. CLASS A | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
 |
MERCADOLIBRE INC | 2.3% |
|
AEROHIVE NETWORKS INC | 2.1% |
 |
SBI HOLDINGS INC | 2.1% |
BLOK Underweight Relative to DAPP
|
MICROSTRATEGY INC-CL A | -5.8% |
|
COINBASE GLOBAL, INC. CLASS A | -4.6% |
|
BIT DIGITAL, INC. | -4.3% |
 |
IRIS ENERGY LTD. | -3.9% |
|
TERAWULF INC. | -3.8% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -3.4% |
|
APPLIED BLOCKCHAIN INC | -3.2% |
|
BLOCK INC. | -3.2% |
|
RIOT BLOCKCHAIN INC | -3.2% |
|
BITFARMS LTD. | -3.1% |