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
14.3%
% of BLCN's 49 holdings also in TEKX
28.0%
% of TEKX's 25 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus TEKX)
Overlapping Holdings
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| Company | Weight in BLCN |
Weight in TEKX |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 3.9% | 5.0% | 3.9% |
|
RIOT BLOCKCHAIN INC | 3.3% | 6.1% | 3.3% |
|
CORE SCIENTIFIC, INC. | 3.2% | 10.6% | 3.2% |
|
MICROSOFT CORP | 2.3% | 2.9% | 2.3% |
|
VISA INC. CLASS A | 2.0% | 4.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to TEKX
|
MICROSTRATEGY INC-CL A | 4.7% |
|
MARATHON DIGITAL HOLDINGS INC | 4.4% |
 |
IRIS ENERGY LTD. | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.8% |
|
TERAWULF INC. | 2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
BLOCK INC. | 2.3% |
BLCN Underweight Relative to TEKX
|
CORE SCIENTIFIC, INC. | -7.4% |
|
CIPHER MINING INC | -7.1% |
|
NRG ENERGY INC | -5.0% |
|
EQUINIX INC | -4.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.5% |
|
HUBBELL INCORPORATED CLASS B | -4.2% |
|
EXXON MOBIL CORP | -4.1% |
|
FIRST SOLAR INC | -3.8% |
 |
SCHNEIDER ELECTRIC SA | -3.8% |
|
VERTIV HOLDINGS CO. CLASS A | -3.3% |