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

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%
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