Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
BLCN
48
HOLDINGS
51%
ALSO IN BLOK
BLOK
47
HOLDINGS
55%
ALSO IN BLCN
SECTOR DRIFT (BLCN minus BLOK)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCN |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 4.2% | 3.8% | 3.8% |
|
CIPHER MINING INC | 3.7% | 4.0% | 3.7% |
 |
SBI HOLDINGS INC | 3.5% | 3.4% | 3.4% |
|
INTL BUSINESS MACHINES CORP | 2.3% | 2.7% | 2.3% |
|
BLOCK INC. | 1.7% | 2.6% | 1.7% |
BLCN Overweight Relative to BLOK
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.4% |
|
GMO INTERNET INC | 4.3% |
|
DIGITAL GARAGE INC | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.7% |
|
AMERICAN EXPRESS CO | 2.3% |
 |
BAIDU INC - SPON ADR | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
BANK OF NEW YORK MELLON CORP | 1.9% |
 |
IRIS ENERGY LTD. | 1.9% |
BLCN Underweight Relative to BLOK
|
CORE SCIENTIFIC, INC. | -3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
OVERSTOCK.COM INC | -3.1% |
|
ROBLOX CORP. CLASS A | -3.1% |
|
COMPOSECURE, INC. CLASS A | -2.8% |
|
COINBASE GLOBAL, INC. CLASS A | -2.5% |
 |
NU HOLDINGS LTD. CLASS A | -2.4% |
 |
MERCADOLIBRE INC | -2.3% |
|
CME GROUP INC | -2.1% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -2.0% |