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
50.0%
% of BLCN's 49 holdings also in BLOK
57.8%
% of BLOK's 46 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 | 4.0% | 4.7% | 4.0% |
|
COINBASE GLOBAL, INC. CLASS A | 4.3% | 4.0% | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.7% | 3.5% | 3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% | 4.8% | 3.3% |
|
CORE SCIENTIFIC, INC. | 3.4% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to BLOK
 |
ACCENTURE PLC-CL A | 2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
|
MICROSOFT CORP | 2.2% |
 |
SAP AG-SPONSORED ADR | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
 |
HITACHI LTD | 2.0% |
|
ORACLE CORP | 2.0% |
|
FUJITSU LTD | 2.0% |
|
NTT DATA CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
BLCN Underweight Relative to BLOK
 |
MERCADOLIBRE INC | -3.1% |
|
ROBLOX CORP. CLASS A | -2.8% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -2.7% |
|
OVERSTOCK.COM INC | -2.7% |
 |
OPERA LTD. SPONSORED ADR | -2.7% |
|
CME GROUP INC | -2.5% |
|
COMPOSECURE, INC. CLASS A | -2.4% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -2.0% |
|
VANECK BITCOIN ETF/US | -1.9% |
 |
DBS GROUP HOLDINGS LTD | -1.6% |