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