Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
49.1%
% of BLCN's 53 holdings also in BLKC
45.6%
% of BLKC's 57 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 | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.8% | 1.5% | 1.5% |
|
PAYPAL HOLDINGS, INC. | 2.0% | 1.5% | 1.5% |
|
MICROSTRATEGY INC-CL A | 6.1% | 1.5% | 1.5% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 1.9% | 1.5% | 1.5% |
|
ORACLE CORP | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to BLKC
|
MICROSTRATEGY INC-CL A | 4.5% |
|
META PLATFORMS INC | 2.7% |
 |
SAP AG-SPONSORED ADR | 2.3% |
|
COINBASE GLOBAL, INC. CLASS A | 2.3% |
 |
BAIDU INC - SPON ADR | 2.2% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.9% |
BLCN Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -15.0% |
|
TERAWULF INC. | -1.8% |
|
BITCOIN GROUP SE | -1.7% |
|
CIPHER MINING INC | -1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.6% |
 |
MEITU, INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |
|
TENCENT HOLDINGS LTD | -1.6% |
 |
ROYAL DUTCH SHELL PLC-ADR | -1.5% |
 |
AKER ASA-A SHARES | -1.5% |