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

35.0%

% of DAPP's 23 holdings also in BLCN

13.7%

% of BLCN's 51 holdings also in DAPP

Overlap by Weight
Sector Drift (DAPP minus BLCN)
Overlapping Holdings

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Company Weight
in DAPP
Weight
in BLCN
Overlap
MICROSTRATEGY INC-CL A 11.2% 8.4% 8.4%
MARATHON DIGITAL HOLDINGS INC 5.3% 7.5% 5.3%
RIOT BLOCKCHAIN INC 5.3% 5.0% 5.0%
BLOCK INC. 6.5% 5.0% 5.0%
COINBASE GLOBAL, INC. CLASS A 9.5% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
DAPP Overweight Relative to BLCN
HUT 8 CORP 6.5%
CIPHER MINING INC 5.8%
CORE SCIENTIFIC, INC. 5.8%
COINBASE GLOBAL, INC. CLASS A 5.0%
APPLIED BLOCKCHAIN INC 4.6%
TERAWULF INC. 4.4%
BIT DIGITAL, INC. 4.3%
IRIS ENERGY LTD. 3.9%
CANAAN INC. SPONSORED ADR CLASS A 3.4%
GALAXY DIGITAL HOLDINGS LTD. 3.2%
DAPP Underweight Relative to BLCN
ROBINHOOD MARKETS, INC. CLASS A -4.8%
NVIDIA CORP -4.1%
ACCENTURE PLC-CL A -3.6%
MICROSOFT CORP -3.5%
META PLATFORMS INC -3.3%
PAYPAL HOLDINGS INC -2.8%
ADVANCED MICRO DEVICES -2.4%
MARATHON DIGITAL HOLDINGS INC -2.2%
PLUS500 LTD. -2.0%
QUALCOMM INC -1.8%
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