Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
23.2%
% of BLCN's 56 holdings also in STCE
48.1%
% of STCE's 41 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus STCE)
Overlapping Holdings
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| Company | Weight in BLCN |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 7.1% | 9.3% | 7.1% |
|
MICROSTRATEGY INC-CL A | 5.2% | 8.0% | 5.2% |
|
MARATHON DIGITAL HOLDINGS INC | 3.8% | 7.5% | 3.8% |
|
PAYPAL HOLDINGS, INC. | 3.5% | 4.8% | 3.5% |
|
BLOCK INC. | 1.9% | 4.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to STCE
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.5% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
MICROSOFT CORP | 2.1% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
VISA INC. CLASS A | 1.9% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 1.9% |
|
BAIDU INC - SPON ADR | 1.9% |
BLCN Underweight Relative to STCE
|
RIOT BLOCKCHAIN INC | -6.6% |
|
SOFI TECHNOLOGIES INC | -4.6% |
|
MARATHON DIGITAL HOLDINGS INC | -3.6% |
|
CBOE HOLDINGS INC | -3.3% |
|
INTERACTIVE BROKERS GRO-CL A | -3.2% |
|
MICROSTRATEGY INC-CL A | -2.8% |
|
BLOCK INC. | -2.7% |
|
COINBASE GLOBAL, INC. CLASS A | -2.2% |
|
CME GROUP INC | -2.1% |
|
NCR CORPORATION | -2.1% |