Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.4%
% of BLCN's 49 holdings also in QQQ
8.9%
% of QQQ's 101 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus QQQ)
Overlapping Holdings
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| Company | Weight in BLCN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 7.7% | 4.8% |
|
MICROSOFT CORP | 2.9% | 8.9% | 2.9% |
|
ADVANCED MICRO DEVICES | 4.9% | 1.1% | 1.1% |
|
TEXAS INSTRUMENTS INC | 3.6% | 1.0% | 1.0% |
|
MICROSTRATEGY INC-CL A | 5.1% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to QQQ
|
CORE SCIENTIFIC, INC. | 5.5% |
|
COINBASE GLOBAL, INC. CLASS A | 4.8% |
|
CIPHER MINING INC | 4.7% |
|
CLEANSPARK, INC. | 4.5% |
|
MICROSTRATEGY INC-CL A | 4.5% |
|
CUSTOMERS BANCORP INC | 4.1% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.7% |
|
RIOT BLOCKCHAIN INC | 3.7% |
|
TERAWULF INC. | 3.6% |
BLCN Underweight Relative to QQQ
|
APPLE INC | -8.5% |
|
MICROSOFT CORP | -6.0% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
NVIDIA CORP | -2.9% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |