Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BLCN
26
HOLDINGS
19%
ALSO IN QQQ
QQQ
104
HOLDINGS
5%
ALSO IN BLCN
SECTOR DRIFT (BLCN minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 9.9% | 5.9% |
|
MICROSOFT CORP | 2.0% | 8.3% | 2.0% |
|
ADVANCED MICRO DEVICES | 4.6% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 1.0% | 1.1% | 1.0% |
|
STRATEGY INC | 2.6% | 0.5% | 0.5% |
BLCN Overweight Relative to QQQ
 |
INFINEON TECHNOLOGIES AG | 4.3% |
|
GALAXY DIGITAL INC-A | 4.1% |
 |
HUT 8 CORP | 3.8% |
|
ALLIANZ SE-REG | 3.4% |
|
BITCOIN GROUP SE | 3.3% |
 |
UBS GROUP AG | 3.3% |
 |
HSBC HOLDINGS PLC | 3.2% |
|
ROYAL BANK OF CANADA | 3.2% |
|
PARTNERS GROUP HOLDING AG | 3.2% |
|
ADVANCED MICRO DEVICES | 3.2% |
BLCN Underweight Relative to QQQ
|
APPLE INC | -8.3% |
|
MICROSOFT CORP | -6.4% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
NVIDIA CORP | -4.0% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |