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% |