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
17.6%
% of BLCN's 51 holdings also in GFOF
42.9%
% of GFOF's 21 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus GFOF)
Overlapping Holdings
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| Company | Weight in BLCN |
Weight in GFOF |
Overlap | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 7.5% | 7.1% | 7.1% |
|
BLOCK INC. | 5.0% | 6.9% | 5.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.8% | 7.8% | 4.8% |
|
RIOT BLOCKCHAIN INC | 5.0% | 4.7% | 4.7% |
|
COINBASE GLOBAL, INC. CLASS A | 4.4% | 10.1% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to GFOF
|
MICROSTRATEGY INC-CL A | 8.4% |
|
NVIDIA CORP | 4.1% |
 |
ACCENTURE PLC-CL A | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
META PLATFORMS INC | 3.3% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
QUALCOMM INC | 1.8% |
|
ORACLE CORP | 1.8% |
|
CUSTOMERS BANCORP INC | 1.7% |
|
MICRON TECHNOLOGY INC | 1.7% |
BLCN Underweight Relative to GFOF
 |
HUT 8 MINING CORP. | -6.1% |
|
CIPHER MINING INC | -5.9% |
|
COINBASE GLOBAL, INC. CLASS A | -5.7% |
|
TERAWULF INC. | -4.9% |
 |
IRIS ENERGY LTD. | -3.7% |
|
PAYPAL HOLDINGS INC | -3.7% |
 |
MONEX GROUP INC | -3.6% |
|
APPLIED BLOCKCHAIN INC | -3.3% |
|
AEROHIVE NETWORKS INC | -3.2% |
 |
NORTHERN DATA AG | -3.1% |