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
9.2%
% of ITAN's 153 holdings also in BLKC
24.6%
% of BLKC's 57 holdings also in ITAN
Overlap by Weight
Sector Drift (ITAN minus BLKC)
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 ITAN |
Weight in BLKC |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 1.7% | 1.2% | 1.2% |
|
HONEYWELL INTERNATIONAL INC | 1.2% | 1.2% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 1.2% | 1.2% |
|
SALESFORCE.COM INC | 1.7% | 1.2% | 1.2% |
|
QUALCOMM INC | 1.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ITAN Overweight Relative to BLKC
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS C | 1.9% |
|
AT&T INC | 1.8% |
|
WELLS FARGO & CO | 1.5% |
|
PFIZER INC | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
 |
MEDTRONIC PLC | 1.3% |
|
WALT DISNEY CO/THE | 1.3% |
|
RTX CORP | 1.3% |
|
BOEING CO | 1.3% |
ITAN Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -2.5% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -2.0% |
|
MICROSTRATEGY INC-CL A | -1.7% |
|
BITFARMS LTD. | -1.5% |
 |
BOYAA INTERACTIVE INTERNATIO | -1.5% |
|
CORE SCIENTIFIC, INC. | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
TERAWULF INC. | -1.5% |
|
MARATHON DIGITAL HOLDINGS INC | -1.5% |
|
CIPHER MINING INC | -1.5% |