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 | 8.4% | 1.7% | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 4.4% | 1.6% | 1.6% |
|
BLOCK INC. | 5.0% | 1.5% | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.8% | 1.5% | 1.5% |
|
MARATHON DIGITAL HOLDINGS INC | 7.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to BLKC
|
MICROSTRATEGY INC-CL A | 6.7% |
|
MARATHON DIGITAL HOLDINGS INC | 6.0% |
|
RIOT BLOCKCHAIN INC | 3.7% |
|
BLOCK INC. | 3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 3.3% |
|
NVIDIA CORP | 2.8% |
|
COINBASE GLOBAL, INC. CLASS A | 2.8% |
|
CLEANSPARK, INC. | 2.5% |
 |
ACCENTURE PLC-CL A | 2.3% |
BLCN Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -3.5% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -1.5% |
|
SOFI TECHNOLOGIES INC | -1.5% |
 |
NORTHERN DATA AG | -1.5% |
|
TESLA MOTORS INC | -1.5% |
|
SALESFORCE.COM INC | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |
|
BITCOIN GROUP SE | -1.4% |
|
BANK OF AMERICA CORP | -1.4% |
 |
MEITU, INC | -1.4% |