Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
9
Number of overlapping holdings
17.6%
% of BLCN's 51 holdings also in ARKW
28.1%
% of ARKW's 35 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus ARKW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BLCN |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 5.0% | 4.9% | 4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.8% | 5.0% | 4.8% |
|
COINBASE GLOBAL, INC. CLASS A | 4.4% | 7.7% | 4.4% |
|
META PLATFORMS INC | 3.3% | 4.3% | 3.3% |
|
ADVANCED MICRO DEVICES | 2.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to ARKW
|
MICROSTRATEGY INC-CL A | 8.4% |
|
MARATHON DIGITAL HOLDINGS INC | 7.5% |
|
RIOT BLOCKCHAIN INC | 5.0% |
|
CLEANSPARK, INC. | 3.9% |
 |
ACCENTURE PLC-CL A | 3.6% |
|
NVIDIA CORP | 2.9% |
|
PAYPAL HOLDINGS INC | 2.8% |
|
MICROSOFT CORP | 2.8% |
 |
PLUS500 LTD. | 2.0% |
|
QUALCOMM INC | 1.8% |
BLCN Underweight Relative to ARKW
|
TESLA MOTORS INC | -10.0% |
|
ROKU, INC. CLASS A | -7.4% |
|
ROBLOX CORP. CLASS A | -5.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.9% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
COINBASE GLOBAL, INC. CLASS A | -3.2% |
|
GENIUS SPORTS LIMITED | -2.6% |
|
DRAFTKINGS INC CLASS A | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
CLOUDFLARE INC CLASS A | -1.9% |