Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

14

Number of overlapping holdings

25.0%

% of BLCN's 56 holdings also in KOIN

36.8%

% of KOIN's 39 holdings also in BLCN

Overlap by Weight
Sector Drift (BLCN minus KOIN)
Overlapping Holdings

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Company Weight
in BLCN
Weight
in KOIN
Overlap
PAYPAL HOLDINGS, INC. 3.5% 2.4% 2.4%
INTL BUSINESS MACHINES CORP 2.3% 2.6% 2.3%
MASTERCARD INCORPORATED CLASS A 2.1% 2.7% 2.1%
MICROSOFT CORP 2.1% 2.4% 2.1%
CISCO SYSTEMS INC 2.0% 2.7% 2.0%

Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to KOIN
COINBASE GLOBAL, INC. CLASS A 7.1%
MICROSTRATEGY INC-CL A 5.2%
MARATHON DIGITAL HOLDINGS INC 3.8%
GALAXY DIGITAL HOLDINGS LTD. 3.5%
ADVANCED MICRO DEVICES 2.8%
OVERSTOCK.COM INC 2.0%
ACCENTURE PLC-CL A 2.0%
CANAAN INC. SPONSORED ADR CLASS A 1.9%
NVIDIA CORP 1.9%
SPLUNK INC 1.9%
BLCN Underweight Relative to KOIN
INTUIT INC -3.0%
VMWARE, INC. CLASS A -3.0%
BUNGE LTD -2.9%
AMAZON.COM INC -2.7%
CME GROUP INC -2.7%
BNP PARIBAS -2.6%
SAMSUNG SDS CO LTD -2.6%
MONEX GROUP INC -2.6%
GDF SUEZ -2.6%
SAP AG -2.5%
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