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