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 TEKX
28.1%
% of TEKX's 32 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus TEKX)
Overlapping Holdings
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| Company | Weight in BLCN |
Weight in TEKX |
Overlap | |
|---|---|---|---|---|
 |
RIOT BLOCKCHAIN INC | 5.1% | 12.5% | 5.1% |
|
CLEANSPARK, INC. | 3.8% | 4.1% | 3.8% |
|
MICROSTRATEGY INC-CL A | 4.6% | 3.0% | 3.0% |
|
MICROSOFT CORP | 3.6% | 1.8% | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% | 3.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to TEKX
|
ROBINHOOD MARKETS, INC. CLASS A | 5.7% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 5.1% |
|
WAL-MART STORES INC | 4.9% |
|
MARATHON DIGITAL HOLDINGS INC | 4.6% |
|
CUSTOMERS BANCORP INC | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
NVIDIA CORP | 3.7% |
 |
ACCENTURE PLC-CL A | 3.5% |
|
COINBASE GLOBAL, INC. CLASS A | 3.2% |
|
PAYPAL HOLDINGS INC | 2.8% |
BLCN Underweight Relative to TEKX
|
CIPHER MINING INC | -14.4% |
|
RIOT BLOCKCHAIN INC | -7.4% |
|
NRG ENERGY INC | -4.0% |
 |
SCHNEIDER ELECTRIC SA | -3.2% |
|
HUBBELL INCORPORATED CLASS B | -3.1% |
|
EQUINIX INC | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -3.0% |
|
NVENT ELECTRIC PLC | -2.9% |
|
FIRST SOLAR INC | -2.8% |
|
EATON CORP PLC | -2.7% |