Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
50.9%
% of BLCN's 53 holdings also in BLOK
61.4%
% of BLOK's 43 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus BLOK)
Overlapping Holdings
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| Company | Weight in BLCN |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 3.4% | 4.3% | 3.4% |
|
CLEANSPARK, INC. | 4.4% | 3.2% | 3.2% |
|
MARATHON DIGITAL HOLDINGS INC | 4.2% | 2.9% | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.3% | 3.2% | 2.3% |
|
PAYPAL HOLDINGS, INC. | 2.1% | 3.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to BLOK
|
META PLATFORMS INC | 2.7% |
 |
PLUS500 LTD. | 2.3% |
 |
SAP AG-SPONSORED ADR | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
AMERICAN EXPRESS CO | 2.1% |
 |
BAIDU INC - SPON ADR | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.1% |
|
JD.COM INC-ADR | 2.0% |
BLCN Underweight Relative to BLOK
|
MICROSTRATEGY INC-CL A | -3.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -3.2% |
|
ROBLOX CORP. CLASS A | -3.0% |
|
CORE SCIENTIFIC, INC. | -2.5% |
|
CME GROUP INC | -2.5% |
|
RIOT BLOCKCHAIN INC | -2.4% |
 |
SBI HOLDINGS INC | -2.3% |
|
BITFARMS LTD. | -2.1% |
 |
MERCADOLIBRE INC | -2.1% |
|
OVERSTOCK.COM INC | -1.9% |