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
27.5%
% of BLCN's 51 holdings also in IBLC
42.4%
% of IBLC's 36 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 | 7.5% | 11.4% | 7.5% |
|
RIOT BLOCKCHAIN INC | 5.0% | 5.3% | 5.0% |
|
COINBASE GLOBAL, INC. CLASS A | 4.4% | 15.1% | 4.4% |
|
CLEANSPARK, INC. | 3.9% | 9.4% | 3.9% |
|
NVIDIA CORP | 4.1% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to IBLC
|
MICROSTRATEGY INC-CL A | 8.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.4% |
|
BLOCK INC. | 4.2% |
 |
ACCENTURE PLC-CL A | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
META PLATFORMS INC | 3.3% |
 |
PLUS500 LTD. | 2.0% |
|
QUALCOMM INC | 1.8% |
|
ORACLE CORP | 1.8% |
|
CUSTOMERS BANCORP INC | 1.7% |
BLCN Underweight Relative to IBLC
|
COINBASE GLOBAL, INC. CLASS A | -10.6% |
|
CORE SCIENTIFIC, INC. | -9.0% |
 |
HUT 8 CORP | -5.7% |
|
CLEANSPARK, INC. | -5.5% |
|
TERAWULF INC. | -5.2% |
 |
IRIS ENERGY LTD. | -4.5% |
|
MARATHON DIGITAL HOLDINGS INC | -4.0% |
|
CIPHER MINING INC | -3.8% |
 |
TENCENT HOLDINGS LTD | -2.6% |
|
APPLIED BLOCKCHAIN INC | -2.3% |