Fund Overlap

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


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OVERLAP
9%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
YNOT
101
HOLDINGS
12%
ALSO IN BLCN
BLCN
33
HOLDINGS
38%
ALSO IN YNOT
SECTOR DRIFT (YNOT minus BLCN)
OVERLAPPING HOLDINGS

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Company Weight
in YNOT
Weight
in BLCN
Overlap
MICRON TECHNOLOGY INC 3.4% 3.5% 3.4%
JPMORGAN CHASE & CO 1.9% 1.7% 1.7%
INTL BUSINESS MACHINES CORP 1.2% 1.8% 1.2%
ADVANCED MICRO DEVICES 0.5% 2.9% 0.5%
BLOCK INC. 0.4% 1.5% 0.4%
YNOT Overweight Relative to BLCN
ALPHABET INC. CLASS C 10.3%
AMAZON.COM INC 7.3%
NVIDIA CORP 7.1%
MICROSOFT CORP 5.7%
TESLA MOTORS INC 3.2%
ORACLE CORP 2.4%
TAIWAN SEMICONDUCTOR-SP ADR 2.3%
BROADCOM INC. 2.0%
TENCENT HOLDINGS LTD-UNS ADR 1.9%
DEUTSCHE TELEKOM AG-SPON ADR 1.8%
YNOT Underweight Relative to BLCN
SAMSUNG ELECTR-GDR REGS -4.8%
GALAXY DIGITAL HOLDINGS LTD. -3.6%
RIOT BLOCKCHAIN INC -3.5%
CELESTICA INC -3.2%
TERAWULF INC. -3.0%
HUT 8 CORP -2.9%
IRIS ENERGY LTD. -2.9%
MARATHON DIGITAL HOLDINGS INC -2.8%
ADVANTEST CORP -2.7%
DIGITAL GARAGE INC -2.7%
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