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