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
17.0%
% of BLCN's 53 holdings also in ARKW
27.3%
% of ARKW's 36 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus ARKW)
Overlapping Holdings
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| Company | Weight in BLCN |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 4.5% | 6.1% | 4.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.5% | 4.4% | 4.4% |
|
COINBASE GLOBAL, INC. CLASS A | 4.3% | 5.7% | 4.3% |
|
ADVANCED MICRO DEVICES | 1.8% | 1.8% | 1.8% |
|
META PLATFORMS INC | 1.5% | 3.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to ARKW
|
CUSTOMERS BANCORP INC | 4.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 4.6% |
|
MICROSTRATEGY INC-CL A | 4.6% |
|
MARATHON DIGITAL HOLDINGS INC | 4.4% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
CLEANSPARK, INC. | 4.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.9% |
 |
NU HOLDINGS LTD. CLASS A | 2.7% |
 |
JD.COM INC-ADR | 1.9% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 1.9% |
BLCN Underweight Relative to ARKW
|
ROKU, INC. CLASS A | -9.8% |
|
TESLA MOTORS INC | -9.3% |
|
ROBLOX CORP. CLASS A | -6.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% |
|
SHOPIFY, INC. CLASS A | -2.9% |
 |
GENIUS SPORTS LIMITED | -2.7% |
|
DRAFTKINGS INC CLASS A | -2.5% |
|
META PLATFORMS INC | -2.3% |
|
TRADE DESK, INC. CLASS A | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.2% |