Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
13.7%
% of BLCN's 51 holdings also in DAPP
35.0%
% of DAPP's 23 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 | 8.4% | 11.2% | 8.4% |
|
MARATHON DIGITAL HOLDINGS INC | 7.5% | 5.3% | 5.3% |
|
RIOT BLOCKCHAIN INC | 5.0% | 5.3% | 5.0% |
|
BLOCK INC. | 5.0% | 6.5% | 5.0% |
|
COINBASE GLOBAL, INC. CLASS A | 4.4% | 9.5% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to DAPP
|
ROBINHOOD MARKETS, INC. CLASS A | 4.8% |
|
NVIDIA CORP | 4.1% |
 |
ACCENTURE PLC-CL A | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
META PLATFORMS INC | 3.3% |
|
PAYPAL HOLDINGS INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
MARATHON DIGITAL HOLDINGS INC | 2.2% |
 |
PLUS500 LTD. | 2.0% |
|
QUALCOMM INC | 1.8% |
BLCN Underweight Relative to DAPP
 |
HUT 8 CORP | -6.5% |
|
CIPHER MINING INC | -5.8% |
|
CORE SCIENTIFIC, INC. | -5.8% |
|
COINBASE GLOBAL, INC. CLASS A | -5.0% |
|
APPLIED BLOCKCHAIN INC | -4.6% |
|
TERAWULF INC. | -4.4% |
|
BIT DIGITAL, INC. | -4.3% |
 |
IRIS ENERGY LTD. | -3.9% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -3.4% |
|
GALAXY DIGITAL HOLDINGS LTD. | -3.2% |