Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |