Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
20.8%
% of BLCN's 53 holdings also in VBB
52.4%
% of VBB's 21 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus VBB)
Overlapping Holdings
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| Company | Weight in BLCN |
Weight in VBB |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 3.4% | 5.2% | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 3.2% | 2.3% |
|
VISA INC. CLASS A | 2.1% | 3.2% | 2.1% |
|
PAYPAL HOLDINGS, INC. | 2.1% | 2.7% | 2.1% |
|
BLOCK INC. | 2.0% | 7.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to VBB
|
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% |
|
JPMORGAN CHASE & CO | 2.2% |
|
MICROSOFT CORP | 2.2% |
BLCN Underweight Relative to VBB
|
TESLA MOTORS INC | -12.3% |
|
MICROSTRATEGY INC-CL A | -12.1% |
|
BLOCK INC. | -5.5% |
|
BLACKROCK INC | -4.8% |
 |
GLOBANT SA | -4.5% |
 |
MERCADOLIBRE INC | -3.8% |
|
WELLS FARGO & CO | -3.3% |
|
LEMONADE INC | -3.3% |
|
BANK OF AMERICA CORP | -2.9% |
|
PHUNWARE, INC. | -2.6% |