Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
13.2%
% of BLCN's 53 holdings also in PFI
15.6%
% of PFI's 45 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus PFI)
Overlapping Holdings
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| Company | Weight in BLCN |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 3.4% | 2.9% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 5.7% | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% | 4.1% | 2.2% |
|
AMERICAN EXPRESS CO | 2.1% | 2.6% | 2.1% |
|
VISA INC. CLASS A | 2.1% | 3.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to PFI
|
CLEANSPARK, INC. | 4.4% |
|
MARATHON DIGITAL HOLDINGS INC | 4.2% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
META PLATFORMS INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
 |
PLUS500 LTD. | 2.3% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 2.3% |
 |
SAP AG-SPONSORED ADR | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.2% |
BLCN Underweight Relative to PFI
|
KINSALE CAPITAL GROUP, INC. | -5.1% |
|
ARES MANAGEMENT LP | -4.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
KKR & CO LP | -3.0% |
|
ARTHUR J GALLAGHER & CO | -3.0% |
|
MR. COOPER GROUP, INC. | -3.0% |
|
FIRST CITIZENS BCSHS -CL A | -2.7% |
|
MARSH & MCLENNAN COS | -2.6% |
|
BROWN & BROWN INC | -2.5% |