Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
13.7%
% of BLCN's 51 holdings also in TIME
22.6%
% of TIME's 31 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus TIME)
Overlapping Holdings
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| Company | Weight in BLCN |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 4.8% | 4.9% | 4.8% |
|
META PLATFORMS INC | 3.3% | 3.6% | 3.3% |
|
MICROSTRATEGY INC-CL A | 8.4% | 3.0% | 3.0% |
|
NVIDIA CORP | 4.1% | 3.0% | 3.0% |
|
WAL-MART STORES INC | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to TIME
|
MARATHON DIGITAL HOLDINGS INC | 7.5% |
|
MICROSTRATEGY INC-CL A | 5.4% |
|
RIOT BLOCKCHAIN INC | 5.0% |
|
BLOCK INC. | 5.0% |
|
CLEANSPARK, INC. | 3.9% |
 |
ACCENTURE PLC-CL A | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
COINBASE GLOBAL, INC. CLASS A | 3.4% |
|
PAYPAL HOLDINGS INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.4% |
BLCN Underweight Relative to TIME
|
GENERAL MOTORS CO | -4.1% |
|
GITLAB, INC. CLASS A | -4.0% |
|
COMFORT SYSTEMS USA INC | -4.0% |
|
TESLA MOTORS INC | -4.0% |
|
INTEL CORP | -3.6% |
|
AMAZON.COM INC | -3.0% |
|
NUTANIX, INC. CLASS A | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
|
COSTCO WHOLESALE CORP | -2.8% |