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

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
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 | |
---|---|---|---|---|
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% |