Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

11

Number of overlapping holdings

22.4%

% of BLCN's 49 holdings also in DAPP

64.7%

% of DAPP's 24 holdings also in BLCN

Overlap by Weight
Sector Drift (BLCN minus DAPP)
Overlapping Holdings

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Company Weight
in BLCN
Weight
in DAPP
Overlap
MICROSTRATEGY INC-CL A 4.7% 10.7% 4.7%
MARATHON DIGITAL HOLDINGS INC 4.4% 7.0% 4.4%
COINBASE GLOBAL, INC. CLASS A 3.9% 8.1% 3.9%
IRIS ENERGY LTD. 3.8% 4.0% 3.8%
RIOT BLOCKCHAIN INC 3.3% 5.0% 3.3%

Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to DAPP
INTL BUSINESS MACHINES CORP 3.8%
ROBINHOOD MARKETS, INC. CLASS A 3.4%
HEWLETT PACKARD ENTERPRISE CO. 2.3%
ACCENTURE PLC-CL A 2.3%
MICROSOFT CORP 2.3%
SAP AG-SPONSORED ADR 2.2%
JPMORGAN CHASE & CO 2.2%
SBI HOLDINGS INC 2.2%
HITACHI LTD 2.1%
NTT DATA CORP 2.0%
BLCN Underweight Relative to DAPP
MICROSTRATEGY INC-CL A -6.0%
BLOCK INC. -5.2%
BC TECHNOLOGY GROUP LIMITED -4.9%
HUT 8 CORP -4.6%
NORTHERN DATA AG -4.5%
COINBASE GLOBAL, INC. CLASS A -4.2%
APPLIED BLOCKCHAIN INC -3.0%
CLEANSPARK, INC. -2.9%
BITFARMS LTD. -2.6%
MARATHON DIGITAL HOLDINGS INC -2.5%
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