Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
BLCK
30
HOLDINGS
27%
ALSO IN BLCN
BLCN
17
HOLDINGS
28%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus BLCN)
OVERLAPPING HOLDINGS

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Company Weight
in BLCK
Weight
in BLCN
Overlap
TERAWULF INC. 5.3% 4.0% 4.0%
CIPHER MINING INC 6.1% 3.1% 3.1%
COINBASE GLOBAL, INC. CLASS A 6.4% 2.5% 2.5%
CLEANSPARK, INC. 3.9% 2.5% 2.5%
HUT 8 CORP 6.0% 2.5% 2.5%
BLCK Overweight Relative to BLCN
CIRCLE INTERNET GROUP INC 5.0%
GALAXY DIGITAL INC-A 4.4%
ROBINHOOD MARKETS, INC. CLASS A 4.3%
CME GROUP INC 4.1%
MARATHON DIGITAL HOLDINGS INC 3.9%
COINBASE GLOBAL, INC. CLASS A 3.8%
BITDEER TECHNOLO 3.8%
HUT 8 CORP 3.5%
AEROHIVE NETWORKS INC 3.4%
BITMINE IMMERSION TECHNOLOGI 3.3%
BLCK Underweight Relative to BLCN
SAMSUNG ELECTR-GDR REGS -5.3%
KEEL INFRASTRUCTURE CORP -3.5%
ADVANCED MICRO DEVICES -3.3%
MICROSOFT CORP -3.2%
MICRON TECHNOLOGY INC -3.0%
INFINEON TECHNOLOGIES AG -2.8%
TAIWAN SEMICONDUCTOR-SP ADR -2.7%
JPMORGAN CHASE & CO -2.7%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -2.6%
SBI HOLDINGS INC -2.6%
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