Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
19.2%
% of BLCN's 52 holdings also in FDIG
31.3%
% of FDIG's 48 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus FDIG)
Overlapping Holdings
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| Company | Weight in BLCN |
Weight in FDIG |
Overlap | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 4.1% | 9.4% | 4.1% |
|
RIOT BLOCKCHAIN INC | 4.1% | 6.0% | 4.1% |
 |
IRIS ENERGY LTD. | 4.4% | 3.7% | 3.7% |
|
CLEANSPARK, INC. | 3.6% | 6.9% | 3.6% |
|
CIPHER MINING INC | 3.4% | 3.8% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to FDIG
|
ROBINHOOD MARKETS, INC. CLASS A | 5.0% |
|
MICROSTRATEGY INC-CL A | 3.7% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.5% |
|
CORE SCIENTIFIC, INC. | 3.0% |
|
QUALCOMM INC | 2.8% |
 |
SAP AG-SPONSORED ADR | 2.8% |
|
NVIDIA CORP | 2.4% |
|
JPMORGAN CHASE & CO | 2.4% |
|
CISCO SYSTEMS INC | 2.4% |
|
OVERSTOCK.COM INC | 2.4% |
BLCN Underweight Relative to FDIG
|
COINBASE GLOBAL, INC. CLASS A | -9.0% |
|
MARATHON DIGITAL HOLDINGS INC | -5.3% |
|
HUT 8 CORP | -4.6% |
|
CLEANSPARK, INC. | -3.3% |
|
BIT DIGITAL, INC. | -3.0% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -2.2% |
|
RIOT BLOCKCHAIN INC | -1.9% |
|
CORPAY INC | -1.8% |
|
TERAWULF INC. | -1.8% |
|
GLOBAL PAYMENTS INC. | -1.6% |