Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
26.3%
% of BLKC's 57 holdings also in KOIN
44.1%
% of KOIN's 44 holdings also in BLKC
Overlap by Weight
Sector Drift (BLKC minus KOIN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BLKC |
Weight in KOIN |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 1.6% | 2.4% | 1.6% |
 |
PAYPAL HOLDINGS, INC. | 1.5% | 2.7% | 1.5% |
|
ORACLE CORP | 1.5% | 2.7% | 1.5% |
|
AMAZON.COM INC | 1.4% | 3.2% | 1.4% |
|
MICROSOFT CORP | 1.4% | 3.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to KOIN
|
GRAYSCALE BITCOIN TRUST | 15.0% |
|
TERAWULF INC. | 1.8% |
 |
BITCOIN GROUP SE | 1.7% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
CIPHER MINING INC | 1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.6% |
 |
MEITU, INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% |
 |
ROYAL DUTCH SHELL PLC-ADR | 1.5% |
BLKC Underweight Relative to KOIN
 |
MONEX GROUP INC | -3.5% |
|
INTERCONTINENTALEXCHANGE INC | -3.3% |
|
SBI HOLDINGS INC | -3.2% |
|
DAIMLER AG-REGISTERED SHARES | -3.2% |
 |
TMX GROUP INC | -3.1% |
|
GMO INTERNET INC | -2.9% |
|
DOCUSIGN, INC. | -2.9% |
|
SK TELECOM CO., LTD. | -2.8% |
|
CME GROUP INC | -2.8% |
|
DAUM COMMUNICATIONS CORP | -2.7% |