Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BLKC
57
HOLDINGS
24%
ALSO IN QQQ
QQQ
101
HOLDINGS
13%
ALSO IN BLKC
SECTOR DRIFT (BLKC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BLKC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.4% | 1.5% | 1.4% |
|
NVIDIA CORP | 1.3% | 9.8% | 1.3% |
|
AMAZON.COM INC | 1.3% | 5.7% | 1.3% |
|
INTUIT INC | 1.3% | 1.2% | 1.2% |
|
MICROSOFT CORP | 1.2% | 8.8% | 1.2% |
BLKC Overweight Relative to QQQ
|
GRAYSCALE BITCOIN TRUST | 2.0% |
|
BLOCK INC. | 1.4% |
|
RIOT BLOCKCHAIN INC | 1.4% |
 |
BITFARMS LTD. | 1.4% |
|
APPLIED BLOCKCHAIN INC | 1.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.4% |
|
CANAAN INC. SPONSORED ADR CLASS A | 1.3% |
|
TENCENT HOLDINGS LTD | 1.3% |
|
CITIGROUP INC | 1.3% |
|
BOYAA INTERACTIVE INTERNATIO | 1.3% |
BLKC Underweight Relative to QQQ
|
NVIDIA CORP | -8.5% |
|
MICROSOFT CORP | -7.6% |
|
APPLE INC | -7.4% |
|
BROADCOM INC. | -5.2% |
|
AMAZON.COM INC | -4.4% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |