Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
49.1%
% of BLCN's 53 holdings also in BLOK
61.9%
% of BLOK's 42 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus BLOK)
Overlapping Holdings
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| Company | Weight in BLCN |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 4.2% | 4.1% | 4.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.3% | 5.0% | 3.3% |
|
BLOCK INC. | 3.1% | 3.5% | 3.1% |
|
MARATHON DIGITAL HOLDINGS INC | 3.5% | 2.9% | 2.9% |
|
CLEANSPARK, INC. | 3.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to BLOK
|
META PLATFORMS INC | 4.6% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 4.2% |
|
ADVANCED MICRO DEVICES | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
JD.COM INC-ADR | 2.5% |
 |
FUJITSU LTD | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
BANK OF NEW YORK MELLON CORP | 1.9% |
|
BAIDU INC - SPON ADR | 1.6% |
 |
SAP AG-SPONSORED ADR | 1.6% |
BLCN Underweight Relative to BLOK
|
CORE SCIENTIFIC, INC. | -2.9% |
|
ROBLOX CORP. CLASS A | -2.6% |
 |
MERCADOLIBRE INC | -2.5% |
 |
NU HOLDINGS LTD. CLASS A | -2.4% |
|
SBI HOLDINGS INC | -2.4% |
|
CME GROUP INC | -2.4% |
|
RIOT BLOCKCHAIN INC | -2.4% |
|
OVERSTOCK.COM INC | -2.4% |
|
BITFARMS LTD. | -1.9% |
|
COMPOSECURE, INC. CLASS A | -1.8% |