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   

13

Number of overlapping holdings

24.5%

% of BLCN's 53 holdings also in STCE

52.0%

% of STCE's 43 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
MARATHON DIGITAL HOLDINGS INC 4.4% 5.0% 4.4%
MICROSTRATEGY INC-CL A 4.2% 15.5% 4.2%
ROBINHOOD MARKETS, INC. CLASS A 4.2% 4.7% 4.2%
COINBASE GLOBAL, INC. CLASS A 3.6% 9.8% 3.6%
NVIDIA CORP 4.4% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to STCE
CANAAN INC. SPONSORED ADR CLASS A 5.1%
CLEANSPARK, INC. 4.5%
GALAXY DIGITAL HOLDINGS LTD. 3.6%
ADVANCED MICRO DEVICES 3.2%
ACCENTURE PLC-CL A 3.1%
META PLATFORMS INC 2.6%
TAIWAN SEMICONDUCTOR-SP ADR 2.2%
MICROSOFT CORP 2.2%
JD.COM INC-ADR 2.2%
MASTERCARD INCORPORATED CLASS A 2.1%
BLCN Underweight Relative to STCE
MICROSTRATEGY INC-CL A -11.4%
COINBASE GLOBAL, INC. CLASS A -6.3%
RIOT BLOCKCHAIN INC -3.4%
INTERACTIVE BROKERS GRO-CL A -3.2%
GAMESTOP CORP-CLASS A -2.8%
CBOE HOLDINGS INC -2.4%
PAYPAL HOLDINGS INC -1.9%
VIRTU FINANCIAL, INC. CLASS A -1.7%
MONEX GROUP INC -1.7%
SHIFT4 PAYMENTS, INC. CLASS A -1.6%
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