Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
50.0%
% of BLKC's 56 holdings also in BLCN
54.9%
% of BLCN's 51 holdings also in BLKC
Overlap by Weight
Sector Drift (BLKC minus BLCN)
Overlapping Holdings
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| Company | Weight in BLKC |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 1.7% | 8.4% | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% | 4.4% | 1.6% |
|
BLOCK INC. | 1.5% | 5.0% | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% | 4.8% | 1.5% |
|
MARATHON DIGITAL HOLDINGS INC | 1.5% | 7.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to BLCN
|
GRAYSCALE BITCOIN TRUST | 3.5% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 1.5% |
|
SOFI TECHNOLOGIES INC | 1.5% |
 |
NORTHERN DATA AG | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
HONEYWELL INTERNATIONAL INC | 1.4% |
|
SALESFORCE.COM INC | 1.4% |
|
BITCOIN GROUP SE | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
 |
MEITU, INC | 1.4% |
BLKC Underweight Relative to BLCN
|
MICROSTRATEGY INC-CL A | -6.7% |
|
MARATHON DIGITAL HOLDINGS INC | -6.0% |
|
RIOT BLOCKCHAIN INC | -3.7% |
|
BLOCK INC. | -3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.3% |
|
META PLATFORMS INC | -3.3% |
|
NVIDIA CORP | -2.8% |
|
COINBASE GLOBAL, INC. CLASS A | -2.8% |
|
CLEANSPARK, INC. | -2.5% |
 |
ACCENTURE PLC-CL A | -2.3% |