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   

13

Number of overlapping holdings

24.5%

% of BLCN's 53 holdings also in KOIN

38.2%

% of KOIN's 46 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
SBI HOLDINGS INC 2.7% 3.2% 2.7%
GMO INTERNET INC 2.6% 2.9% 2.6%
INTL BUSINESS MACHINES CORP 2.2% 3.1% 2.2%
PAYPAL HOLDINGS, INC. 2.1% 2.7% 2.1%
MICROSOFT CORP 2.1% 3.0% 2.1%

Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to KOIN
COINBASE GLOBAL, INC. CLASS A 2.7%
CLEANSPARK, INC. 2.4%
PLUS500 LTD. 2.2%
SAP AG-SPONSORED ADR 2.2%
MARATHON DIGITAL HOLDINGS INC 2.2%
OVERSTOCK.COM INC 2.2%
GALAXY DIGITAL HOLDINGS LTD. 2.2%
JPMORGAN CHASE & CO 2.1%
SAMSUNG ELECTR-GDR REGS 2.1%
NVIDIA CORP 2.1%
BLCN Underweight Relative to KOIN
MONEX GROUP INC -3.5%
SALESFORCE.COM INC -3.4%
AMAZON.COM INC -3.2%
DAIMLER AG-REGISTERED SHARES -3.2%
TMX GROUP INC -3.1%
SAP AG -3.1%
INTUIT INC -3.1%
DOCUSIGN, INC. -2.9%
SK TELECOM CO., LTD. -2.8%
CME GROUP INC -2.8%
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