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   

23

Number of overlapping holdings

15.3%

% of ITAN's 151 holdings also in BLKC

43.4%

% of BLKC's 54 holdings also in ITAN

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

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Company Weight
in ITAN
Weight
in BLKC
Overlap
NVIDIA CORP 2.5% 1.8% 1.8%
META PLATFORMS INC 2.1% 1.7% 1.7%
ALPHABET INC. CLASS A 2.1% 1.6% 1.6%
AMAZON.COM INC 3.9% 1.6% 1.6%
SALESFORCE.COM INC 1.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
ITAN Overweight Relative to BLKC
APPLE INC 3.8%
MICROSOFT CORP 2.6%
AMAZON.COM INC 2.3%
ALPHABET INC. CLASS C 2.1%
ADOBE SYSTEMS INC 1.4%
MERCK & CO. INC. 1.3%
AT&T INC 1.2%
MORGAN STANLEY 1.1%
GENERAL ELECTRIC COMPANY 1.1%
PFIZER INC 1.1%
ITAN Underweight Relative to BLKC
GRAYSCALE BITCOIN TRUST -14.8%
TESLA MOTORS INC -2.2%
MEITU, INC -2.1%
HUT 8 MINING CORP. -2.0%
COINBASE GLOBAL, INC. CLASS A -1.9%
CANAAN INC. SPONSORED ADR CLASS A -1.8%
MARATHON DIGITAL HOLDINGS INC -1.7%
TENCENT HOLDINGS LTD -1.7%
MICROSTRATEGY INC-CL A -1.7%
CLEANSPARK, INC. -1.6%
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