Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
8.6%
% of ITAN's 153 holdings also in BLKC
22.8%
% of BLKC's 57 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.0% | 1.7% | 1.7% |
|
ORACLE CORP | 2.2% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.7% | 1.5% | 1.5% |
|
AMAZON.COM INC | 4.3% | 1.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ITAN Overweight Relative to BLKC
|
META PLATFORMS INC | 3.1% |
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.0% |
|
WELLS FARGO & CO | 1.6% |
|
AT&T INC | 1.4% |
|
PFIZER INC | 1.3% |
|
T-MOBILE US, INC. | 1.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.2% |
 |
MEDTRONIC PLC | 1.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
ITAN Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -15.3% |
 |
BITCOIN GROUP SE | -1.9% |
|
TERAWULF INC. | -1.9% |
 |
MEITU, INC | -1.7% |
 |
ROYAL DUTCH SHELL PLC-ADR | -1.7% |
|
CIPHER MINING INC | -1.7% |
 |
TENCENT HOLDINGS LTD | -1.6% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
BANK OF AMERICA CORP | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.5% |