Fund Overlap

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


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13

Number of overlapping holdings

23.6%

% of BLCN's 55 holdings also in IBLC

46.4%

% 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% 11.5% 4.8%
MARATHON DIGITAL HOLDINGS INC 4.2% 16.2% 4.2%
BLOCK INC. 4.2% 3.7% 3.7%
NVIDIA CORP 2.8% 5.2% 2.8%
INTL BUSINESS MACHINES CORP 2.4% 3.6% 2.4%

Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to IBLC
MICROSTRATEGY INC-CL A 4.4%
MICROSOFT CORP 3.1%
MASTERCARD INCORPORATED CLASS A 2.5%
META PLATFORMS INC 2.5%
WAL-MART STORES INC 2.4%
VISA INC. CLASS A 2.3%
NU HOLDINGS LTD. CLASS A 2.2%
ACCENTURE PLC-CL A 2.2%
SIEMENS AG-REG 1.9%
TAIWAN SEMICONDUCTOR-SP ADR 1.9%
BLCN Underweight Relative to IBLC
MARATHON DIGITAL HOLDINGS INC -12.0%
RIOT BLOCKCHAIN INC -10.0%
CLEANSPARK, INC. -7.5%
BITFARMS LTD. -7.3%
COINBASE GLOBAL, INC. CLASS A -6.7%
IRIS ENERGY LTD. -2.9%
TERAWULF INC. -2.6%
APPLIED BLOCKCHAIN INC -2.6%
NVIDIA CORP -2.4%
ADVANCED MICRO DEVICES -2.3%
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