Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.7%
% of BLCN's 49 holdings also in IBLC
56.7%
% of IBLC's 36 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 | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 4.4% | 11.8% | 4.4% |
|
COINBASE GLOBAL, INC. CLASS A | 3.9% | 12.0% | 3.9% |
 |
IRIS ENERGY LTD. | 3.8% | 4.0% | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.8% | 4.5% | 3.8% |
|
RIOT BLOCKCHAIN INC | 3.3% | 7.4% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to IBLC
|
MICROSTRATEGY INC-CL A | 4.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
MICROSOFT CORP | 2.3% |
 |
SAP AG-SPONSORED ADR | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
 |
SBI HOLDINGS INC | 2.2% |
|
HITACHI LTD | 2.1% |
|
FUJITSU LTD | 2.0% |
BLCN Underweight Relative to IBLC
|
COINBASE GLOBAL, INC. CLASS A | -8.1% |
|
MARATHON DIGITAL HOLDINGS INC | -7.3% |
|
CLEANSPARK, INC. | -5.0% |
 |
TENCENT HOLDINGS LTD | -4.3% |
|
RIOT BLOCKCHAIN INC | -4.2% |
 |
HUT 8 CORP | -4.1% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
CORE SCIENTIFIC, INC. | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
NVIDIA CORP | -2.5% |