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   

14

Number of overlapping holdings

25.9%

% of BLKC's 54 holdings also in KOIN

36.8%

% of KOIN's 39 holdings also in BLKC

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

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Company Weight
in BLKC
Weight
in KOIN
Overlap
INTUIT INC 1.8% 3.0% 1.8%
RAKUTEN INC 1.8% 2.6% 1.8%
CISCO SYSTEMS INC 1.7% 2.7% 1.7%
MASTERCARD INCORPORATED CLASS A 1.7% 2.7% 1.7%
SALESFORCE.COM INC 1.7% 2.4% 1.7%

Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to KOIN
GRAYSCALE BITCOIN TRUST 15.4%
MEITU, INC 1.9%
TESLA MOTORS INC 1.8%
INTEL CORP 1.8%
MICRON TECHNOLOGY INC 1.7%
ALPHABET INC. CLASS A 1.7%
SAMSUNG ELECTRONICS CO LTD 1.7%
SOFI TECHNOLOGIES INC 1.7%
NVIDIA CORP 1.7%
WAL-MART STORES INC 1.7%
BLKC Underweight Relative to KOIN
VMWARE, INC. CLASS A -3.0%
BUNGE LTD -2.9%
SBI HOLDINGS INC -2.9%
CME GROUP INC -2.7%
BNP PARIBAS -2.6%
SAMSUNG SDS CO LTD -2.6%
MONEX GROUP INC -2.6%
GDF SUEZ -2.6%
INTERCONTINENTALEXCHANGE INC -2.5%
SAP AG -2.5%
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