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   
OVERLAP
10%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ITAN
152
HOLDINGS
7%
ALSO IN BLKC
BLKC
59
HOLDINGS
18%
ALSO IN ITAN
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
INTEL CORP 1.5% 1.5% 1.5%
INTL BUSINESS MACHINES CORP 2.0% 1.1% 1.1%
QUALCOMM INC 1.6% 1.0% 1.0%
ACCENTURE PLC-CL A 1.5% 1.0% 1.0%
CISCO SYSTEMS INC 1.6% 1.0% 1.0%
ITAN Overweight Relative to BLKC
AMAZON.COM INC 3.4%
ALPHABET INC. CLASS A 2.4%
ALPHABET INC. CLASS C 2.4%
AT&T INC 1.6%
CAPITAL ONE FINANCIAL CORP 1.5%
WELLS FARGO & CO 1.5%
RTX CORP 1.4%
PFIZER INC 1.4%
WALT DISNEY CO/THE 1.3%
MERCK & CO. INC. 1.3%
ITAN Underweight Relative to BLKC
GRAYSCALE BITCOIN TRUST -1.7%
CANAAN INC. SPONSORED ADR CLASS A -1.6%
CLEANSPARK, INC. -1.6%
APPLIED BLOCKCHAIN INC -1.6%
IRIS ENERGY LTD. -1.5%
BITFARMS LTD. -1.5%
CIPHER MINING INC -1.5%
ROBINHOOD MARKETS, INC. CLASS A -1.3%
RIOT BLOCKCHAIN INC -1.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY