Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
15.1%
% of BLCN's 53 holdings also in KCE
13.3%
% of KCE's 60 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus KCE)
Overlapping Holdings
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| Company | Weight in BLCN |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 1.8% | 1.7% | 1.7% |
|
NASDAQ OMX GROUP/THE | 2.0% | 1.7% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% | 1.8% | 1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% | 1.7% | 1.7% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to KCE
|
CLEANSPARK, INC. | 4.4% |
|
MARATHON DIGITAL HOLDINGS INC | 4.2% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
META PLATFORMS INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
 |
PLUS500 LTD. | 2.3% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 2.3% |
 |
SAP AG-SPONSORED ADR | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
BLCN Underweight Relative to KCE
|
VICTORY CAPITAL HOLDINGS, INC. CLASS | -2.1% |
|
B. RILEY FINANCIAL, INC. | -1.9% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.9% |
|
STEPSTONE GROUP, INC. CLASS A | -1.8% |
|
MORGAN STANLEY | -1.8% |
|
BLUE OWL CAPITAL INC CLASS A | -1.8% |
|
INTERACTIVE BROKERS GRO-CL A | -1.8% |
|
RAYMOND JAMES FINANCIAL INC | -1.8% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.7% |