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
17.6%
% of BLCN's 51 holdings also in ARKW
28.1%
% of ARKW's 35 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus ARKW)
Overlapping Holdings
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| Company | Weight in BLCN |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 5.3% | 5.4% | 5.3% |
|
COINBASE GLOBAL, INC. CLASS A | 4.1% | 7.0% | 4.1% |
|
META PLATFORMS INC | 3.3% | 4.2% | 3.3% |
|
BLOCK INC. | 2.6% | 4.8% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to ARKW
|
MARATHON DIGITAL HOLDINGS INC | 5.5% |
|
RIOT BLOCKCHAIN INC | 4.9% |
|
WAL-MART STORES INC | 4.8% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.6% |
|
CLEANSPARK, INC. | 4.6% |
|
CUSTOMERS BANCORP INC | 4.4% |
|
MICROSTRATEGY INC-CL A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
 |
ACCENTURE PLC-CL A | 3.5% |
|
MICROSOFT CORP | 2.7% |
BLCN Underweight Relative to ARKW
|
TESLA MOTORS INC | -10.2% |
|
ROKU, INC. CLASS A | -7.0% |
|
ROBLOX CORP. CLASS A | -5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
COINBASE GLOBAL, INC. CLASS A | -2.9% |
 |
GENIUS SPORTS LIMITED | -2.5% |
|
DRAFTKINGS INC CLASS A | -2.3% |
|
BLOCK INC. | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |