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   
OVERLAP
33%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
BLCN
48
HOLDINGS
36%
ALSO IN BITQ
BITQ
36
HOLDINGS
63%
ALSO IN BLCN
SECTOR DRIFT (BLCN minus BITQ)
OVERLAPPING HOLDINGS

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Company Weight
in BLCN
Weight
in BITQ
Overlap
IRIS ENERGY LTD. 2.9% 3.4% 2.9%
GALAXY DIGITAL HOLDINGS LTD. 2.4% 4.2% 2.4%
CLEANSPARK, INC. 2.4% 4.0% 2.4%
MASTERCARD INCORPORATED CLASS A 2.6% 2.3% 2.3%
MICROSTRATEGY INC-CL A 2.1% 11.0% 2.1%
BLCN Overweight Relative to BITQ
ROBINHOOD MARKETS, INC. CLASS A 3.3%
MICROSOFT CORP 3.1%
NVIDIA CORP 3.1%
JD.COM INC-ADR 2.8%
TAIWAN SEMICONDUCTOR-SP ADR 2.7%
CUSTOMERS BANCORP INC 2.6%
ADVANCED MICRO DEVICES 2.6%
CISCO SYSTEMS INC 2.6%
ORACLE CORP 2.5%
TEXAS INSTRUMENTS INC 2.5%
BLCN Underweight Relative to BITQ
MICROSTRATEGY INC-CL A -8.9%
COINBASE GLOBAL, INC. CLASS A -8.0%
MARATHON DIGITAL HOLDINGS INC -7.2%
NORTHERN DATA AG -5.4%
APPLIED BLOCKCHAIN INC -4.7%
DBS GROUP HOLDINGS LTD -2.4%
CME GROUP INC -2.4%
CORE SCIENTIFIC, INC. -2.4%
MERCADOLIBRE INC -2.3%
INTERACTIVE BROKERS GRO-CL A -2.3%
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