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
16
Number of overlapping holdings
32.7%
% of BLCN's 49 holdings also in BITQ
59.3%
% of BITQ's 36 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus BITQ)
Overlapping Holdings
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| Company | Weight in BLCN |
Weight in BITQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 4.7% | 11.0% | 4.7% |
|
MARATHON DIGITAL HOLDINGS INC | 4.4% | 9.2% | 4.4% |
|
COINBASE GLOBAL, INC. CLASS A | 3.9% | 9.6% | 3.9% |
 |
IRIS ENERGY LTD. | 3.8% | 3.4% | 3.4% |
|
RIOT BLOCKCHAIN INC | 3.3% | 4.4% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to BITQ
|
INTL BUSINESS MACHINES CORP | 3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
MICROSOFT CORP | 2.3% |
|
BLOCK INC. | 2.3% |
 |
SAP AG-SPONSORED ADR | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
 |
SBI HOLDINGS INC | 2.2% |
|
HITACHI LTD | 2.1% |
BLCN Underweight Relative to BITQ
|
MICROSTRATEGY INC-CL A | -6.3% |
|
COINBASE GLOBAL, INC. CLASS A | -5.7% |
|
NORTHERN DATA AG | -5.4% |
|
MARATHON DIGITAL HOLDINGS INC | -4.8% |
|
APPLIED BLOCKCHAIN INC | -4.7% |
 |
DBS GROUP HOLDINGS LTD | -2.4% |
|
CME GROUP INC | -2.4% |
|
INTERACTIVE BROKERS GRO-CL A | -2.3% |
 |
MERCADOLIBRE INC | -2.3% |
 |
HUT 8 CORP | -2.0% |