Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
61.2%
% of BLCN's 49 holdings also in BLKC
51.7%
% of BLKC's 58 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus BLKC)
Overlapping Holdings
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| Company | Weight in BLCN |
Weight in BLKC |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 4.7% | 1.5% | 1.5% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.8% | 1.4% | 1.4% |
|
MARATHON DIGITAL HOLDINGS INC | 4.4% | 1.4% | 1.4% |
|
CIPHER MINING INC | 1.7% | 1.3% | 1.3% |
|
CLEANSPARK, INC. | 2.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to BLKC
|
MICROSTRATEGY INC-CL A | 3.2% |
|
MARATHON DIGITAL HOLDINGS INC | 3.1% |
|
COINBASE GLOBAL, INC. CLASS A | 2.6% |
 |
IRIS ENERGY LTD. | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
 |
SAP AG-SPONSORED ADR | 2.2% |
 |
SBI HOLDINGS INC | 2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.1% |
|
HITACHI LTD | 2.1% |
BLCN Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -2.4% |
|
BITCOIN GROUP SE | -1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
SONY CORP | -1.4% |
 |
AKER ASA-A SHARES | -1.4% |
|
BITFARMS LTD. | -1.4% |
|
NORTHERN DATA AG | -1.4% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -1.4% |
 |
NESTLE SA-REG | -1.3% |
|
BOYAA INTERACTIVE INTERNATIO | -1.3% |