Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |