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   
OVERLAP
33%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
BLKC
58
HOLDINGS
54%
ALSO IN BLCN
BLCN
47
HOLDINGS
65%
ALSO IN BLKC
SECTOR DRIFT (BLKC minus BLCN)
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 BLCN
Overlap
CORE SCIENTIFIC, INC. 1.7% 3.7% 1.7%
CIPHER MINING INC 1.4% 3.9% 1.4%
GOLDMAN SACHS GROUP INC 1.4% 1.7% 1.4%
CLEANSPARK, INC. 1.3% 1.4% 1.3%
NVIDIA CORP 1.3% 2.7% 1.3%
BLKC Overweight Relative to BLCN
GRAYSCALE BITCOIN TRUST 2.0%
SEMLER SCIENTIFIC, INC. 1.5%
SOFI TECHNOLOGIES INC 1.4%
COINBASE GLOBAL, INC. CLASS A 1.4%
INTEL CORP 1.3%
CITIGROUP INC 1.3%
BC TECHNOLOGY GROUP LIMITED 1.3%
MEITU, INC 1.3%
GAMESTOP CORP-CLASS A 1.3%
BANK OF AMERICA CORP 1.3%
BLKC Underweight Relative to BLCN
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
CUSTOMERS BANCORP INC -2.6%
CIPHER MINING INC -2.6%
SBI HOLDINGS INC -2.3%
HUT 8 CORP -2.2%
GMO INTERNET INC -2.1%
CORE SCIENTIFIC, INC. -2.0%
SAP AG-SPONSORED ADR -1.8%
MICROSTRATEGY INC-CL A -1.7%
BLOCK INC. -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY