Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
46.0%
% of BLCN's 63 holdings also in BLOK
69.0%
% 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 | |
|---|---|---|---|---|
 |
GMO INTERNET INC | 2.5% | 5.0% | 2.5% |
 |
INTL BUSINESS MACHINES CORP | 2.3% | 6.6% | 2.3% |
|
OVERSTOCK.COM INC | 2.2% | 5.2% | 2.2% |
 |
ACCENTURE PLC-CL A | 2.1% | 6.0% | 2.1% |
|
BLOCK INC. | 2.0% | 3.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to BLOK
|
JPMORGAN CHASE & CO | 3.6% |
 |
SAP AG-SPONSORED ADR | 2.5% |
 |
TENCENT HOLDINGS LTD | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.1% |
 |
SAMSUNG ELECTR-GDR REGS | 2.0% |
|
FUJITSU LTD | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.0% |
 |
SWISSCOM AG | 1.9% |
|
NASDAQ OMX GROUP/THE | 1.9% |
|
HITACHI LTD | 1.9% |
BLCN Underweight Relative to BLOK
|
CME GROUP INC | -4.5% |
|
INTL BUSINESS MACHINES CORP | -4.3% |
|
ACCENTURE PLC-CL A | -3.9% |
|
SBI HOLDINGS INC | -3.3% |
|
MICROSTRATEGY INC-CL A | -3.2% |
|
OVERSTOCK.COM INC | -3.1% |
|
GMO INTERNET INC | -2.5% |
|
RIOT BLOCKCHAIN INC | -2.0% |
|
COINBASE GLOBAL, INC. CLASS A | -2.0% |
|
SILVERGATE CAPITAL CORP. CLASS A | -1.9% |