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
51.7%
% 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 | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 1.5% | 4.7% | 1.5% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 1.4% | 2.8% | 1.4% |
|
MARATHON DIGITAL HOLDINGS INC | 1.4% | 4.4% | 1.4% |
|
CIPHER MINING INC | 1.3% | 1.7% | 1.3% |
|
CLEANSPARK, INC. | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to BLCN
|
GRAYSCALE BITCOIN TRUST | 2.4% |
 |
BITCOIN GROUP SE | 1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
 |
SONY CORP | 1.4% |
 |
AKER ASA-A SHARES | 1.4% |
|
BITFARMS LTD. | 1.4% |
|
NORTHERN DATA AG | 1.4% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 1.4% |
 |
NESTLE SA-REG | 1.3% |
|
BOYAA INTERACTIVE INTERNATIO | 1.3% |
BLKC Underweight Relative to BLCN
|
MICROSTRATEGY INC-CL A | -3.2% |
|
MARATHON DIGITAL HOLDINGS INC | -3.1% |
|
COINBASE GLOBAL, INC. CLASS A | -2.6% |
 |
IRIS ENERGY LTD. | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
SAP AG-SPONSORED ADR | -2.2% |
|
SBI HOLDINGS INC | -2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.1% |
|
HITACHI LTD | -2.1% |