Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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28

Number of overlapping holdings

54.9%

% of BLCN's 51 holdings also in BLKC

50.0%

% of BLKC's 56 holdings also in BLCN

Overlap by Weight
Sector Drift (BLCN minus BLKC)
Overlapping Holdings

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Company Weight
in BLCN
Weight
in BLKC
Overlap
MICROSTRATEGY INC-CL A 3.4% 1.6% 1.6%
RIOT BLOCKCHAIN INC 3.4% 1.6% 1.6%
CLEANSPARK, INC. 2.6% 1.5% 1.5%
COINBASE GLOBAL, INC. CLASS A 3.3% 1.4% 1.4%
MARATHON DIGITAL HOLDINGS INC 2.7% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to BLKC
META PLATFORMS INC 3.8%
OVERSTOCK.COM INC 3.6%
ROBINHOOD MARKETS, INC. CLASS A 2.8%
MICROSOFT CORP 2.7%
PLUS500 LTD. 2.3%
NVIDIA CORP 2.2%
NTT DATA CORP 1.9%
RIOT BLOCKCHAIN INC 1.8%
COINBASE GLOBAL, INC. CLASS A 1.8%
SAMSUNG ELECTR-GDR REGS 1.8%
BLCN Underweight Relative to BLKC
GRAYSCALE BITCOIN TRUST -3.6%
TERAWULF INC. -2.0%
CIPHER MINING INC -1.9%
CANAAN INC. SPONSORED ADR CLASS A -1.7%
SOFI TECHNOLOGIES INC -1.7%
IRIS ENERGY LTD. -1.6%
BIT DIGITAL, INC. -1.6%
CORE SCIENTIFIC, INC. -1.4%
AMAZON.COM INC -1.4%
ALPHABET INC. CLASS A -1.4%
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