Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ITAN
148
HOLDINGS
7%
ALSO IN BLKC
BLKC
59
HOLDINGS
18%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus BLKC)
OVERLAPPING HOLDINGS

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Company Weight
in ITAN
Weight
in BLKC
Overlap
INTEL CORP 1.3% 1.3% 1.3%
QUALCOMM INC 1.7% 1.2% 1.2%
VERIZON COMMUNICATIONS INC 1.4% 1.1% 1.1%
AMAZON.COM INC 4.6% 1.1% 1.1%
INTL BUSINESS MACHINES CORP 1.9% 1.1% 1.1%
ITAN Overweight Relative to BLKC
AMAZON.COM INC 3.5%
ALPHABET INC. CLASS A 2.3%
ALPHABET INC. CLASS C 2.3%
AT&T INC 1.8%
CAPITAL ONE FINANCIAL CORP 1.5%
WELLS FARGO & CO 1.4%
PFIZER INC 1.4%
MEDTRONIC PLC 1.4%
WALT DISNEY CO/THE 1.4%
RTX CORP 1.3%
ITAN Underweight Relative to BLKC
CIPHER MINING INC -2.4%
TERAWULF INC. -2.3%
IRIS ENERGY LTD. -2.0%
BITFARMS LTD. -1.9%
GRAYSCALE BITCOIN TRUST -1.7%
HUOBI TECHNOLOGY HOLDINGS LIMITED -1.5%
RIOT BLOCKCHAIN INC -1.5%
APPLIED BLOCKCHAIN INC -1.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.4%
TESLA MOTORS INC -1.3%
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