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   

30

Number of overlapping holdings

52.6%

% of BLKC's 57 holdings also in BLCN

61.2%

% of BLCN's 49 holdings also in BLKC

Overlap by Weight
Sector Drift (BLKC minus BLCN)
Overlapping Holdings

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Company Weight
in BLKC
Weight
in BLCN
Overlap
GALAXY DIGITAL HOLDINGS LTD. 2.0% 4.3% 2.0%
MICROSTRATEGY INC-CL A 1.7% 2.2% 1.7%
CORE SCIENTIFIC, INC. 1.5% 2.1% 1.5%
ROBINHOOD MARKETS, INC. CLASS A 1.5% 2.1% 1.5%
TERAWULF INC. 1.5% 1.7% 1.5%

Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to BLCN
GRAYSCALE BITCOIN TRUST 2.5%
BITFARMS LTD. 1.5%
BOYAA INTERACTIVE INTERNATIO 1.5%
BITCOIN GROUP SE 1.4%
SOFI TECHNOLOGIES INC 1.4%
BIT DIGITAL, INC. 1.3%
TESLA MOTORS INC 1.3%
AKER ASA-A SHARES 1.3%
BANK OF AMERICA CORP 1.3%
CITIGROUP INC 1.3%
BLKC Underweight Relative to BLCN
NU HOLDINGS LTD. CLASS A -4.3%
SAP AG-SPONSORED ADR -3.9%
IRIS ENERGY LTD. -3.6%
AMERICAN EXPRESS CO -3.1%
MARATHON DIGITAL HOLDINGS INC -3.1%
BAIDU INC - SPON ADR -2.8%
HEWLETT PACKARD ENTERPRISE CO. -2.7%
INTL BUSINESS MACHINES CORP -2.6%
QUALCOMM INC -2.4%
ACCENTURE PLC-CL A -2.4%
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