Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
53.4%
% of BLKC's 58 holdings also in BLCN
59.6%
% of BLCN's 49 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 | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.4% | 3.3% | 1.4% |
|
MICROSTRATEGY INC-CL A | 1.3% | 4.0% | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% | 2.2% | 1.3% |
|
VISA INC. CLASS A | 1.3% | 1.9% | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to BLCN
|
GRAYSCALE BITCOIN TRUST | 2.3% |
|
SEMLER SCIENTIFIC, INC. | 1.4% |
|
TESLA MOTORS INC | 1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
 |
AKER ASA-A SHARES | 1.3% |
 |
SONY CORP | 1.3% |
 |
BC TECHNOLOGY GROUP LIMITED | 1.3% |
|
CITIGROUP INC | 1.3% |
|
SOFI TECHNOLOGIES INC | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
BLKC Underweight Relative to BLCN
|
COINBASE GLOBAL, INC. CLASS A | -3.2% |
|
MICROSTRATEGY INC-CL A | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
CORE SCIENTIFIC, INC. | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
SBI HOLDINGS INC | -2.2% |
 |
SAP AG-SPONSORED ADR | -2.2% |
|
HITACHI LTD | -2.0% |
|
FUJITSU LTD | -2.0% |
|
NTT DATA CORP | -2.0% |