Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
59.6%
% of BLCN's 49 holdings also in BLKC
53.4%
% of BLKC's 58 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 | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 3.3% | 1.4% | 1.4% |
|
MICROSTRATEGY INC-CL A | 4.0% | 1.3% | 1.3% |
|
JPMORGAN CHASE & CO | 2.2% | 1.3% | 1.3% |
|
VISA INC. CLASS A | 1.9% | 1.3% | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to BLKC
|
COINBASE GLOBAL, INC. CLASS A | 3.2% |
|
MICROSTRATEGY INC-CL A | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
CORE SCIENTIFIC, INC. | 2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
 |
SBI HOLDINGS INC | 2.2% |
 |
SAP AG-SPONSORED ADR | 2.2% |
|
HITACHI LTD | 2.0% |
|
FUJITSU LTD | 2.0% |
|
NTT DATA CORP | 2.0% |
BLCN Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -2.3% |
|
SEMLER SCIENTIFIC, INC. | -1.4% |
|
TESLA MOTORS INC | -1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.3% |
 |
AKER ASA-A SHARES | -1.3% |
|
SONY CORP | -1.3% |
 |
BC TECHNOLOGY GROUP LIMITED | -1.3% |
|
CITIGROUP INC | -1.3% |
|
SOFI TECHNOLOGIES INC | -1.3% |
|
BANK OF AMERICA CORP | -1.3% |