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
25%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TMAT
120
HOLDINGS
17%
ALSO IN BLCN
BLCN
51
HOLDINGS
38%
ALSO IN TMAT
SECTOR DRIFT (TMAT minus BLCN)
OVERLAPPING HOLDINGS
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| Company | Weight in TMAT |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 3.2% | 4.2% | 3.2% |
|
CIPHER MINING INC | 3.0% | 5.4% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.1% | 2.7% | 2.1% |
 |
IRIS ENERGY LTD. | 2.0% | 5.2% | 2.0% |
|
NVIDIA CORP | 5.0% | 1.9% | 1.9% |
TMAT Overweight Relative to BLCN
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.7% |
|
BROADCOM INC. | 4.2% |
|
CLOUDFLARE INC CLASS A | 3.8% |
|
ROBLOX CORP. CLASS A | 3.5% |
|
NVIDIA CORP | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 2.7% |
|
META PLATFORMS INC | 2.3% |
|
APPLOVIN CORP. CLASS A | 2.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.1% |
|
UPSTART HOLDINGS, INC. | 2.0% |
TMAT Underweight Relative to BLCN
|
CLEANSPARK, INC. | -4.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -3.8% |
|
RIOT BLOCKCHAIN INC | -3.5% |
|
TERAWULF INC. | -3.5% |
|
HUT 8 CORP | -3.4% |
|
IRIS ENERGY LTD. | -3.3% |
|
MARATHON DIGITAL HOLDINGS INC | -2.7% |
|
CIPHER MINING INC | -2.4% |
|
MICROSTRATEGY INC-CL A | -2.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |