Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
51.0%
% of BLCN's 51 holdings also in BLOK
55.3%
% of BLOK's 47 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus BLOK)
Overlapping Holdings
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| Company | Weight in BLCN |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 8.4% | 5.5% | 5.5% |
|
COINBASE GLOBAL, INC. CLASS A | 4.4% | 4.8% | 4.4% |
|
CLEANSPARK, INC. | 3.9% | 3.7% | 3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.8% | 3.7% | 3.7% |
|
BLOCK INC. | 5.0% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to BLOK
|
MARATHON DIGITAL HOLDINGS INC | 4.8% |
 |
ACCENTURE PLC-CL A | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
META PLATFORMS INC | 3.3% |
|
MICROSTRATEGY INC-CL A | 3.0% |
|
RIOT BLOCKCHAIN INC | 2.9% |
|
NVIDIA CORP | 2.5% |
 |
PLUS500 LTD. | 2.0% |
|
BLOCK INC. | 1.7% |
|
MICRON TECHNOLOGY INC | 1.7% |
BLCN Underweight Relative to BLOK
|
CORE SCIENTIFIC, INC. | -5.1% |
 |
HUT 8 CORP | -4.4% |
|
GALAXY DIGITAL HOLDINGS LTD. | -3.2% |
|
CIPHER MINING INC | -2.9% |
|
COMPOSECURE, INC. CLASS A | -2.5% |
 |
OPERA LTD. SPONSORED ADR | -2.4% |
|
ROBLOX CORP. CLASS A | -2.4% |
 |
MERCADOLIBRE INC | -2.3% |
|
AEROHIVE NETWORKS INC | -2.1% |
|
VANECK BITCOIN ETF/US | -1.9% |