Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BLCN
51
HOLDINGS
21%
ALSO IN BPAY
BPAY
49
HOLDINGS
28%
ALSO IN BLCN
SECTOR DRIFT (BLCN minus BPAY)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCN |
Weight in BPAY |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 4.3% | 3.0% | 3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.3% | 6.0% | 2.3% |
|
PAYPAL HOLDINGS INC | 1.9% | 4.9% | 1.9% |
|
AMERICAN EXPRESS CO | 1.8% | 3.0% | 1.8% |
 |
NU HOLDINGS LTD. CLASS A | 1.4% | 4.0% | 1.4% |
BLCN Overweight Relative to BPAY
|
ORACLE CORP | 4.6% |
|
STRATEGY INC | 4.5% |
|
MICROSOFT CORP | 4.3% |
|
CUSTOMERS BANCORP INC | 4.0% |
|
CORE SCIENTIFIC, INC. | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
MARATHON DIGITAL HOLDINGS INC | 2.6% |
 |
IRIS ENERGY LTD. | 2.5% |
 |
HUT 8 CORP | 2.4% |
BLCN Underweight Relative to BPAY
|
SYNCHRONY FINANCIAL | -6.2% |
|
SCHWAB (CHARLES) CORP | -6.0% |
|
CAPITAL ONE FINANCIAL CORP | -5.9% |
 |
KIWOOM SECURITIES CO LTD | -5.3% |
 |
PAGAYA TECHNOLOGIES LTD CLASS A | -5.1% |
 |
AIRTEL AFRICA PLC | -4.4% |
|
DUN & BRADSTREET HOLDINGS INC | -4.1% |
|
BLOCK INC. | -4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.7% |
 |
NEXI S.P.A. | -3.7% |