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