Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
45.6%
% of BLKC's 57 holdings also in BLCN
49.1%
% of BLCN's 53 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 | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS, INC. | 1.6% | 2.1% | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.5% | 1.7% | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% | 1.7% | 1.5% |
|
ORACLE CORP | 1.5% | 2.0% | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% | 2.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to BLCN
|
GRAYSCALE BITCOIN TRUST | 15.3% |
 |
BITCOIN GROUP SE | 1.9% |
|
TERAWULF INC. | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
 |
MEITU, INC | 1.7% |
 |
ROYAL DUTCH SHELL PLC-ADR | 1.7% |
|
CIPHER MINING INC | 1.7% |
 |
TENCENT HOLDINGS LTD | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
BLKC Underweight Relative to BLCN
|
MARATHON DIGITAL HOLDINGS INC | -3.0% |
|
CLEANSPARK, INC. | -3.0% |
|
META PLATFORMS INC | -2.7% |
 |
PLUS500 LTD. | -2.3% |
|
SAP AG-SPONSORED ADR | -2.2% |
|
COINBASE GLOBAL, INC. CLASS A | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |
|
BAIDU INC - SPON ADR | -2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.1% |
|
JD.COM INC-ADR | -2.0% |