Fund Overlap

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


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16

Number of overlapping holdings

40.0%

% of KOIN's 41 holdings also in BLCN

26.7%

% of BLCN's 60 holdings also in KOIN

Overlap by Weight
Sector Drift (KOIN minus BLCN)
Overlapping Holdings

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Company Weight
in KOIN
Weight
in BLCN
Overlap
TENCENT HOLDINGS LTD 2.9% 2.2% 2.2%
PAYPAL HOLDINGS INC 2.6% 2.1% 2.1%
GMO INTERNET INC 2.6% 2.1% 2.1%
SBI HOLDINGS INC 2.7% 2.0% 2.0%
MASTERCARD INC-CLASS A 2.5% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
KOIN Overweight Relative to BLCN
SALESFORCE.COM INC 2.9%
HSBC HOLDINGS PLC 2.8%
BNP PARIBAS 2.8%
DOCUSIGN, INC. 2.8%
DAUM COMMUNICATIONS CORP 2.7%
MONEX GROUP INC 2.7%
AMAZON.COM INC 2.7%
H I S CO LTD 2.6%
PING AN INSURANCE (GROUP) COMPANY OF 2.6%
CHINA CONSTRUCTION BANK-H 2.6%
KOIN Underweight Relative to BLCN
MARATHON DIGITAL HOLDINGS INC -4.9%
MICROSTRATEGY INC-CL A -4.5%
CANAAN INC. SPONSORED ADR CLASS A -3.4%
COINBASE GLOBAL, INC. CLASS A -3.1%
GALAXY DIGITAL HOLDINGS LTD. -3.0%
BAKKT HOLDINGS, INC. CLASS A -2.9%
VONTOBEL HOLDING AG-REG -2.4%
ONECONNECT FINANCIAL TECHNOLOGY CO L -2.2%
NVIDIA CORP -2.0%
OVERSTOCK.COM INC -2.0%
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