Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
11.3%
% of BLCN's 53 holdings also in IPAY
16.7%
% of IPAY's 36 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus IPAY)
Overlapping Holdings
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| Company | Weight in BLCN |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 4.5% | 4.0% | 4.0% |
|
COINBASE GLOBAL, INC. CLASS A | 4.3% | 3.8% | 3.8% |
|
AMERICAN EXPRESS CO | 1.6% | 6.1% | 1.6% |
|
PAYPAL HOLDINGS INC | 1.6% | 6.5% | 1.6% |
|
VISA INC. CLASS A | 1.4% | 5.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to IPAY
|
CUSTOMERS BANCORP INC | 4.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 4.6% |
|
MICROSTRATEGY INC-CL A | 4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.5% |
|
MARATHON DIGITAL HOLDINGS INC | 4.4% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
CLEANSPARK, INC. | 4.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.9% |
 |
NU HOLDINGS LTD. CLASS A | 3.7% |
 |
JD.COM INC-ADR | 1.9% |
BLCN Underweight Relative to IPAY
|
FISERV, INC. | -6.6% |
|
MASTERCARD INCORPORATED CLASS A | -5.6% |
|
PAYPAL HOLDINGS INC | -4.9% |
|
CORPAY INC | -4.9% |
|
DISCOVER FINANCIAL SERVICES | -4.8% |
 |
ADYEN NV | -4.7% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.5% |
|
AMERICAN EXPRESS CO | -4.5% |
|
GLOBAL PAYMENTS INC. | -4.4% |
|
VISA INC. CLASS A | -4.3% |