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
15
Number of overlapping holdings
26.3%
% of BLKC's 57 holdings also in QQQ
14.9%
% of QQQ's 101 holdings also in BLKC
Overlap by Weight
Sector Drift (BLKC minus QQQ)
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 BLKC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.5% | 3.1% | 1.5% |
|
NVIDIA CORP | 1.4% | 8.2% | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% | 2.5% | 1.3% |
|
CISCO SYSTEMS INC | 1.3% | 1.6% | 1.3% |
|
AMAZON.COM INC | 1.3% | 5.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to QQQ
|
GRAYSCALE BITCOIN TRUST | 2.1% |
|
APPLIED BLOCKCHAIN INC | 1.6% |
 |
IRIS ENERGY LTD. | 1.6% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
|
SEMLER SCIENTIFIC, INC. | 1.5% |
|
BIT DIGITAL, INC. | 1.5% |
|
TERAWULF INC. | 1.5% |
 |
MEITU, INC | 1.5% |
|
BLOCK INC. | 1.4% |
 |
BOYAA INTERACTIVE INTERNATIO | 1.4% |
BLKC Underweight Relative to QQQ
|
APPLE INC | -7.5% |
|
MICROSOFT CORP | -7.3% |
|
NVIDIA CORP | -6.8% |
|
BROADCOM INC. | -4.5% |
|
AMAZON.COM INC | -4.2% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS C | -2.4% |
|
T-MOBILE US, INC. | -1.7% |