Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
32.7%
% of BLCN's 49 holdings also in BITQ
63.0%
% of BITQ's 36 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus BITQ)
Overlapping Holdings
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| Company | Weight in BLCN |
Weight in BITQ |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 4.3% | 9.6% | 4.3% |
|
MICROSTRATEGY INC-CL A | 4.0% | 11.0% | 4.0% |
|
CORE SCIENTIFIC, INC. | 3.4% | 3.1% | 3.1% |
|
MARATHON DIGITAL HOLDINGS INC | 2.1% | 9.2% | 2.1% |
|
CLEANSPARK, INC. | 2.0% | 4.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to BITQ
|
INTL BUSINESS MACHINES CORP | 3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
 |
SBI HOLDINGS INC | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
BLOCK INC. | 2.2% |
 |
SAP AG-SPONSORED ADR | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
NVIDIA CORP | 2.1% |
BLCN Underweight Relative to BITQ
|
MARATHON DIGITAL HOLDINGS INC | -7.1% |
|
MICROSTRATEGY INC-CL A | -7.0% |
|
NORTHERN DATA AG | -5.4% |
|
COINBASE GLOBAL, INC. CLASS A | -5.3% |
|
APPLIED BLOCKCHAIN INC | -4.7% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -3.6% |
|
RIOT BLOCKCHAIN INC | -2.6% |
 |
DBS GROUP HOLDINGS LTD | -2.4% |
|
CME GROUP INC | -2.4% |
 |
MERCADOLIBRE INC | -2.3% |