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   

26

Number of overlapping holdings

46.4%

% of BLCN's 56 holdings also in BLOK

65.0%

% of BLOK's 42 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 7.1% 5.0% 5.0%
MICROSTRATEGY INC-CL A 5.2% 4.8% 4.8%
GALAXY DIGITAL HOLDINGS LTD. 3.5% 3.6% 3.5%
PAYPAL HOLDINGS, INC. 3.5% 3.5% 3.5%
INTL BUSINESS MACHINES CORP 2.3% 2.4% 2.3%

Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to BLOK
MARATHON DIGITAL HOLDINGS INC 2.2%
COINBASE GLOBAL, INC. CLASS A 2.1%
MICROSOFT CORP 2.1%
NVIDIA CORP 1.9%
BAIDU INC - SPON ADR 1.9%
SPLUNK INC 1.9%
SAMSUNG ELECTR-GDR REGS 1.8%
AMERICAN EXPRESS CO 1.6%
ZHONGAN ONLINE P&C INSURANCE CO., LT 1.6%
INTERCONTINENTALEXCHANGE INC 1.6%
BLCN Underweight Relative to BLOK
CLEANSPARK, INC. -3.6%
RIOT BLOCKCHAIN INC -3.3%
SBI HOLDINGS INC -3.1%
BITFARMS LTD. -3.0%
HUT 8 MINING CORP. -2.8%
CME GROUP INC -2.6%
ROBLOX CORP. CLASS A -2.2%
CUSTOMERS BANCORP INC -2.1%
ACCENTURE PLC-CL A -2.0%
AEROHIVE NETWORKS INC -1.9%
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