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   

29

Number of overlapping holdings

48.3%

% of BLCN's 60 holdings also in BLKC

54.7%

% of BLKC's 54 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
COINBASE GLOBAL, INC. CLASS A 3.1% 1.9% 1.9%
NVIDIA CORP 2.0% 1.8% 1.8%
CANAAN INC. SPONSORED ADR CLASS A 3.4% 1.8% 1.8%
MICROSTRATEGY INC-CL A 4.5% 1.8% 1.8%
MARATHON DIGITAL HOLDINGS INC 4.9% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to BLKC
MARATHON DIGITAL HOLDINGS INC 3.2%
MICROSTRATEGY INC-CL A 2.6%
VONTOBEL HOLDING AG-REG 2.4%
ONECONNECT FINANCIAL TECHNOLOGY CO L 2.2%
GMO INTERNET INC 2.1%
OVERSTOCK.COM INC 2.0%
SBI HOLDINGS INC 2.0%
BAKKT HOLDINGS, INC. CLASS A 1.9%
ZHONGAN ONLINE P&C INSURANCE CO., LT 1.9%
DIGITAL GARAGE INC 1.8%
BLCN Underweight Relative to BLKC
GRAYSCALE BITCOIN TRUST -14.8%
TESLA MOTORS INC -2.2%
MEITU, INC -2.1%
HUT 8 MINING CORP. -2.0%
SALESFORCE.COM INC -1.6%
QUALCOMM INC -1.6%
CLEANSPARK, INC. -1.6%
ALPHABET INC. CLASS A -1.6%
BITFARMS LTD. -1.6%
WELLS FARGO & CO -1.6%
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