Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
31.4%
% of BLCN's 51 holdings also in QTUM
22.9%
% of QTUM's 70 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus QTUM)
Overlapping Holdings
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| Company | Weight in BLCN |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 4.3% | 2.1% | 2.1% |
 |
ACCENTURE PLC-CL A | 4.6% | 1.9% | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 1.7% | 1.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 1.6% | 1.9% | 1.6% |
|
NVIDIA CORP | 5.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to QTUM
|
COINBASE GLOBAL, INC. CLASS A | 4.0% |
|
CLEANSPARK, INC. | 3.8% |
|
RIOT BLOCKCHAIN INC | 3.6% |
|
NVIDIA CORP | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
MARATHON DIGITAL HOLDINGS INC | 3.2% |
|
META PLATFORMS INC | 3.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.0% |
|
MICRON TECHNOLOGY INC | 2.9% |
BLCN Underweight Relative to QTUM
|
IONQ, INC. | -2.4% |
|
COHERENT INC | -2.0% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
ASUSTEK COMPUTER INC | -1.8% |
|
D-WAVE QUANTUM INC | -1.8% |
 |
NOKIA CORP-SPON ADR | -1.8% |
|
NORTHROP GRUMMAN CORP | -1.8% |
|
RIGETTI COMPUTING, INC. | -1.7% |
 |
WIPRO LTD-ADR | -1.7% |
|
RTX CORP | -1.7% |