Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BLCN
49
HOLDINGS
23%
ALSO IN STCE
STCE
43
HOLDINGS
58%
ALSO IN BLCN
SECTOR DRIFT (BLCN minus STCE)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCN |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 3.5% | 4.9% | 3.5% |
|
MARATHON DIGITAL HOLDINGS INC | 3.9% | 2.7% | 2.7% |
|
RIOT BLOCKCHAIN INC | 2.7% | 4.1% | 2.7% |
|
MICROSTRATEGY INC-CL A | 2.3% | 3.0% | 2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% | 2.6% | 1.7% |
BLCN Overweight Relative to STCE
 |
IRIS ENERGY LTD. | 4.8% |
|
TERAWULF INC. | 3.7% |
|
CORE SCIENTIFIC, INC. | 2.7% |
 |
BAIDU INC - SPON ADR | 2.6% |
|
CIPHER MINING INC | 2.5% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.5% |
|
QUALCOMM INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
AMERICAN EXPRESS CO | 2.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.1% |
BLCN Underweight Relative to STCE
|
INTERACTIVE BROKERS GRO-CL A | -1.7% |
|
WISDOMTREE INVESTMENTS INC | -1.5% |
|
COINBASE GLOBAL, INC. CLASS A | -1.4% |
|
RIOT BLOCKCHAIN INC | -1.4% |
 |
MONEX GROUP INC | -1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.9% |
|
STONEX GROUP INC | -0.8% |
|
CBOE HOLDINGS INC | -0.7% |
 |
IG GROUP HOLDINGS PLC | -0.7% |
|
MICROSTRATEGY INC-CL A | -0.7% |