Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
26.4%
% of BLCN's 53 holdings also in IBLC
46.7%
% of IBLC's 35 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus IBLC)
Overlapping Holdings
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| Company | Weight in BLCN |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 4.8% | 10.5% | 4.8% |
|
NVIDIA CORP | 3.8% | 3.2% | 3.2% |
|
MARATHON DIGITAL HOLDINGS INC | 2.7% | 12.8% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 3.3% | 2.6% |
|
CLEANSPARK, INC. | 2.6% | 11.4% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to IBLC
|
HEWLETT PACKARD ENTERPRISE CO. | 3.7% |
|
META PLATFORMS INC | 3.7% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 3.6% |
|
MICRON TECHNOLOGY INC | 3.5% |
 |
JD.COM INC-ADR | 3.4% |
|
OVERSTOCK.COM INC | 3.3% |
|
MICROSTRATEGY INC-CL A | 3.1% |
|
VISA INC. CLASS A | 3.1% |
|
CANAAN INC. SPONSORED ADR CLASS A | 2.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.7% |
BLCN Underweight Relative to IBLC
|
MARATHON DIGITAL HOLDINGS INC | -10.1% |
|
CLEANSPARK, INC. | -8.8% |
 |
HUT 8 CORP | -7.4% |
|
TERAWULF INC. | -6.0% |
|
COINBASE GLOBAL, INC. CLASS A | -5.7% |
|
CIPHER MINING INC | -5.3% |
|
RIOT BLOCKCHAIN INC | -4.6% |
 |
IRIS ENERGY LTD. | -4.0% |
|
BITFARMS LTD. | -4.0% |
|
INTL BUSINESS MACHINES CORP | -2.4% |