Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
6
Number of overlapping holdings
11.3%
% of BLCN's 53 holdings also in BCDF
31.6%
% of BCDF's 19 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus BCDF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BLCN |
Weight in BCDF |
Overlap | |
|---|---|---|---|---|
 |
NASDAQ OMX GROUP/THE | 2.0% | 4.4% | 2.0% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% | 5.6% | 1.8% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 1.6% | 4.0% | 1.6% |
|
WISDOMTREE INVESTMENTS INC | 1.4% | 4.5% | 1.4% |
 |
DEUTSCHE BOERSE AG | 1.4% | 6.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to BCDF
|
CLEANSPARK, INC. | 4.4% |
|
MARATHON DIGITAL HOLDINGS INC | 4.2% |
|
COINBASE GLOBAL, INC. CLASS A | 3.4% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
META PLATFORMS INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
 |
PLUS500 LTD. | 2.3% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 2.3% |
|
SAP AG-SPONSORED ADR | 2.2% |
BLCN Underweight Relative to BCDF
|
CACI INTERNATIONAL INC -CL A | -6.8% |
|
CBOE HOLDINGS INC | -6.2% |
 |
OSAKA SECURITIES EXCHANGE CO | -5.5% |
|
TMX GROUP INC | -5.3% |
|
DEUTSCHE BOERSE AG | -5.0% |
|
LONDON STOCK EXCHANGE GROUP | -4.8% |
|
CME GROUP INC | -4.8% |
|
SCIENCE APPLICATIONS INTE | -4.6% |
|
TRADEWEB MARKETS, INC. CLASS A | -4.3% |
 |
SINGAPORE EXCHANGE LTD | -4.3% |