Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
15.4%
% of BLCN's 49 holdings also in TEKX
30.8%
% of TEKX's 26 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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 4.3% | 4.6% | 4.3% |
|
CORE SCIENTIFIC, INC. | 3.4% | 9.4% | 3.4% |
|
MICROSOFT CORP | 2.2% | 3.4% | 2.2% |
|
RIOT BLOCKCHAIN INC | 1.8% | 8.5% | 1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.7% | 2.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to TEKX
|
MICROSTRATEGY INC-CL A | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
 |
SBI HOLDINGS INC | 2.2% |
|
BLOCK INC. | 2.2% |
 |
SAP AG-SPONSORED ADR | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
MARATHON DIGITAL HOLDINGS INC | 2.1% |
BLCN Underweight Relative to TEKX
|
RIOT BLOCKCHAIN INC | -6.7% |
|
CIPHER MINING INC | -6.5% |
|
CORE SCIENTIFIC, INC. | -6.0% |
|
FREEPORT-MCMORAN COPPER | -4.8% |
|
NRG ENERGY INC | -4.5% |
|
MICRON TECHNOLOGY INC | -4.1% |
|
FIRST SOLAR INC | -4.1% |
 |
SCHNEIDER ELECTRIC SA | -3.6% |
|
LAM RESEARCH CORP | -3.5% |
|
EQUINIX INC | -3.3% |