Fund Overlap

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


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4

Number of overlapping holdings

7.5%

% of BLCN's 53 holdings also in LOUP

14.3%

% of LOUP's 29 holdings also in BLCN

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

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Company Weight
in BLCN
Weight
in LOUP
Overlap
BLOCK INC. 2.1% 3.0% 2.1%
MICRON TECHNOLOGY INC 1.8% 3.4% 1.8%
NU HOLDINGS LTD. CLASS A 1.7% 3.3% 1.7%
ADVANCED MICRO DEVICES 1.7% 2.6% 1.7%

Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to LOUP
SBI HOLDINGS INC 2.7%
COINBASE GLOBAL, INC. CLASS A 2.7%
GMO INTERNET INC 2.6%
CLEANSPARK, INC. 2.4%
PLUS500 LTD. 2.2%
SAP AG-SPONSORED ADR 2.2%
MARATHON DIGITAL HOLDINGS INC 2.2%
INTL BUSINESS MACHINES CORP 2.2%
OVERSTOCK.COM INC 2.2%
GALAXY DIGITAL HOLDINGS LTD. 2.2%
BLCN Underweight Relative to LOUP
NEXON CO LTD -5.2%
HUBSPOT INC -5.1%
HYNIX SEMICONDUCTOR INC -4.8%
CIENA CORP -4.7%
VERTIV HOLDINGS CO. CLASS A -3.6%
ARISTA NETWORKS, INC. -3.4%
TAKE-TWO INTERACTIVE SOFTWRE -3.2%
PALO ALTO NETWORKS INC -3.1%
APPLIED MATERIALS INC -3.1%
GITLAB, INC. CLASS A -3.0%
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