Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.4%
% of BLCN's 49 holdings also in BPAY
25.0%
% of BPAY's 47 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus BPAY)
Overlapping Holdings
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| Company | Weight in BLCN |
Weight in BPAY |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 3.4% | 2.6% | 2.6% |
|
BLOCK INC. | 2.3% | 3.6% | 2.3% |
|
COINBASE GLOBAL, INC. CLASS A | 3.9% | 2.2% | 2.2% |
|
AMERICAN EXPRESS CO | 1.8% | 2.5% | 1.8% |
 |
NU HOLDINGS LTD. CLASS A | 1.8% | 2.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to BPAY
|
MICROSTRATEGY INC-CL A | 4.7% |
|
MARATHON DIGITAL HOLDINGS INC | 4.4% |
 |
IRIS ENERGY LTD. | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.8% |
|
RIOT BLOCKCHAIN INC | 3.3% |
|
CORE SCIENTIFIC, INC. | 3.2% |
|
TERAWULF INC. | 2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
MICROSOFT CORP | 2.3% |
BLCN Underweight Relative to BPAY
|
SCHWAB (CHARLES) CORP | -4.9% |
|
CAPITAL ONE FINANCIAL CORP | -4.6% |
|
SYNCHRONY FINANCIAL | -4.5% |
|
FISERV, INC. | -4.2% |
|
GLOBAL PAYMENTS INC. | -4.0% |
|
DUN & BRADSTREET HOLDINGS INC | -3.9% |
 |
WORLDLINE SA | -3.9% |
 |
NEXI S.P.A. | -3.3% |
|
PAYPAL HOLDINGS INC | -3.2% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -3.1% |