Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
26.4%
% of BLCN's 53 holdings also in IBLC
46.7%
% of IBLC's 35 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus IBLC)
Overlapping Holdings
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| Company | Weight in BLCN |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 4.4% | 11.2% | 4.4% |
|
CLEANSPARK, INC. | 4.4% | 8.9% | 4.4% |
|
COINBASE GLOBAL, INC. CLASS A | 4.3% | 9.7% | 4.3% |
|
BLOCK INC. | 4.5% | 2.1% | 2.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to IBLC
|
CUSTOMERS BANCORP INC | 4.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 4.6% |
|
MICROSTRATEGY INC-CL A | 4.6% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.0% |
 |
NU HOLDINGS LTD. CLASS A | 3.7% |
|
BLOCK INC. | 2.3% |
|
GALAXY DIGITAL HOLDINGS LTD. | 2.1% |
 |
JD.COM INC-ADR | 1.9% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 1.9% |
BLCN Underweight Relative to IBLC
|
MARATHON DIGITAL HOLDINGS INC | -6.8% |
|
TERAWULF INC. | -6.1% |
|
COINBASE GLOBAL, INC. CLASS A | -5.4% |
|
HUT 8 CORP | -5.0% |
|
CLEANSPARK, INC. | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
BITFARMS LTD. | -4.0% |
|
CIPHER MINING INC | -3.9% |
|
RIOT BLOCKCHAIN INC | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.7% |