Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
9.8%
% of BLCN's 51 holdings also in ARKK
16.1%
% of ARKK's 32 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus ARKK)
Overlapping Holdings
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| Company | Weight in BLCN |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 4.8% | 5.1% | 4.8% |
|
COINBASE GLOBAL, INC. CLASS A | 4.4% | 10.5% | 4.4% |
|
BLOCK INC. | 5.0% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.3% | 2.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 2.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to ARKK
|
MICROSTRATEGY INC-CL A | 8.4% |
|
MARATHON DIGITAL HOLDINGS INC | 7.5% |
|
RIOT BLOCKCHAIN INC | 5.0% |
|
NVIDIA CORP | 4.1% |
|
CLEANSPARK, INC. | 3.9% |
 |
ACCENTURE PLC-CL A | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
PAYPAL HOLDINGS INC | 2.8% |
 |
PLUS500 LTD. | 2.0% |
|
QUALCOMM INC | 1.8% |
BLCN Underweight Relative to ARKK
|
TESLA MOTORS INC | -15.1% |
|
ROKU, INC. CLASS A | -8.9% |
|
ROBLOX CORP. CLASS A | -6.2% |
|
COINBASE GLOBAL, INC. CLASS A | -6.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.0% |
|
SHOPIFY, INC. CLASS A | -4.7% |
|
CRISPR THERAPEUTICS AG | -4.7% |
|
UIPATH INC CLASS A | -2.6% |
|
PAGERDUTY, INC. | -2.2% |
|
DRAFTKINGS INC CLASS A | -2.1% |