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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |