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% |