Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BLCN
52
HOLDINGS
22%
ALSO IN STCE
STCE
43
HOLDINGS
61%
ALSO IN BLCN
SECTOR DRIFT (BLCN minus STCE)
OVERLAPPING HOLDINGS

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Company Weight
in BLCN
Weight
in STCE
Overlap
RIOT BLOCKCHAIN INC 2.0% 3.0% 2.0%
MARATHON DIGITAL HOLDINGS INC 1.8% 2.2% 1.8%
COINBASE GLOBAL, INC. CLASS A 1.8% 3.4% 1.8%
STRATEGY INC 1.6% 1.7% 1.6%
BLOCK INC. 1.2% 1.3% 1.2%
BLCN Overweight Relative to STCE
FUJITSU LTD 4.7%
GALAXY DIGITAL HOLDINGS LTD. 4.5%
CIPHER MINING INC 4.4%
SBI HOLDINGS INC 3.1%
MICROSOFT CORP 2.7%
MICRON TECHNOLOGY INC 2.4%
CISCO SYSTEMS INC 2.4%
ORACLE CORP 2.2%
BAIDU INC - SPON ADR 2.1%
AMERICAN EXPRESS CO 2.1%
BLCN Underweight Relative to STCE
INTERACTIVE BROKERS GRO-CL A -1.7%
ROBINHOOD MARKETS, INC. CLASS A -1.7%
COINBASE GLOBAL, INC. CLASS A -1.6%
RIOT BLOCKCHAIN INC -1.0%
IG GROUP HOLDINGS PLC -1.0%
WISDOMTREE INVESTMENTS INC -0.9%
CBOE HOLDINGS INC -0.9%
CME GROUP INC -0.8%
MONEX GROUP INC -0.7%
SHIFT4 PAYMENTS, INC. CLASS A -0.6%
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