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
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
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 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% |