Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
20.5%
% of BLOK's 44 holdings also in FDFF
20.0%
% of FDFF's 49 holdings also in BLOK
Overlap by Weight
Sector Drift (BLOK minus FDFF)
Overlapping Holdings
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| Company | Weight in BLOK |
Weight in FDFF |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 3.4% | 3.8% | 3.4% |
|
BLACKROCK INC | 1.9% | 5.3% | 1.9% |
|
COINBASE GLOBAL, INC. CLASS A | 4.4% | 1.9% | 1.9% |
 |
DBS GROUP HOLDINGS LTD | 1.3% | 3.2% | 1.3% |
|
MICROSTRATEGY INC-CL A | 4.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to FDFF
 |
GALAXY DIGITAL HOLDINGS LTD. | 5.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.9% |
|
CORE SCIENTIFIC, INC. | 4.8% |
|
PAYPAL HOLDINGS INC | 3.4% |
|
ROBLOX CORP. CLASS A | 3.1% |
|
CLEANSPARK, INC. | 2.8% |
|
MICROSTRATEGY INC-CL A | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
COMPOSECURE, INC. CLASS A | 2.6% |
|
HUT 8 CORP | 2.5% |
BLOK Underweight Relative to FDFF
|
APOLLO GLOBAL MANAGEMENT INC. | -5.4% |
|
CAPITAL ONE FINANCIAL CORP | -4.9% |
|
VISA INC. CLASS A | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -4.1% |
|
AVIDXCHANGE HOLDINGS, INC. | -4.0% |
|
FLYWIRE CORP. | -3.8% |
 |
ADYEN NV | -3.5% |
|
BLACKROCK INC | -3.4% |
|
EQUIFAX INC | -3.2% |
|
BRP GROUP INC CLASS A | -3.1% |