Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.6%
% of BLCN's 49 holdings also in BWEB
39.5%
% of BWEB's 43 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus BWEB)
Overlapping Holdings
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| Company | Weight in BLCN |
Weight in BWEB |
Overlap | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 4.4% | 4.3% | 4.3% |
|
COINBASE GLOBAL, INC. CLASS A | 3.9% | 8.0% | 3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% | 3.4% | 3.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.8% | 2.8% | 2.8% |
|
BLOCK INC. | 2.3% | 4.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to BWEB
|
MICROSTRATEGY INC-CL A | 4.7% |
|
INTL BUSINESS MACHINES CORP | 3.8% |
|
CORE SCIENTIFIC, INC. | 3.2% |
 |
IRIS ENERGY LTD. | 2.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
 |
ACCENTURE PLC-CL A | 2.3% |
 |
SAP AG-SPONSORED ADR | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
 |
SBI HOLDINGS INC | 2.2% |
|
HITACHI LTD | 2.1% |
BLCN Underweight Relative to BWEB
|
ROBLOX CORP. CLASS A | -9.1% |
|
EQUINIX INC | -8.2% |
|
SHOPIFY, INC. CLASS A | -7.8% |
|
META PLATFORMS INC | -7.6% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
ELECTRONIC ARTS INC | -4.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.1% |
|
COINBASE GLOBAL, INC. CLASS A | -4.1% |
|
UNITY SOFTWARE, INC. | -3.7% |
|
AKAMAI TECHNOLOGIES | -2.6% |