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
MICROSTRATEGY INC-CL A 4.2% 3.9% 3.9%
RIOT BLOCKCHAIN INC 2.4% 4.2% 2.4%
MARATHON DIGITAL HOLDINGS INC 2.1% 3.3% 2.1%
BLOCK INC. 1.7% 2.1% 1.7%
ROBINHOOD MARKETS, INC. CLASS A 1.7% 3.0% 1.7%
BLCN Overweight Relative to STCE
GALAXY DIGITAL HOLDINGS LTD. 4.4%
DIGITAL GARAGE INC 3.8%
CIPHER MINING INC 3.7%
GMO INTERNET INC 3.4%
TEXAS INSTRUMENTS INC 2.7%
QUALCOMM INC 2.5%
AMERICAN EXPRESS CO 2.3%
INTL BUSINESS MACHINES CORP 2.3%
BAIDU INC - SPON ADR 2.2%
JPMORGAN CHASE & CO 2.1%
BLCN Underweight Relative to STCE
COINBASE GLOBAL, INC. CLASS A -4.3%
INTERACTIVE BROKERS GRO-CL A -2.0%
RIOT BLOCKCHAIN INC -1.7%
WISDOMTREE INVESTMENTS INC -1.7%
ROBINHOOD MARKETS, INC. CLASS A -1.3%
MONEX GROUP INC -1.3%
MARATHON DIGITAL HOLDINGS INC -1.2%
STONEX GROUP INC -1.0%
CBOE HOLDINGS INC -1.0%
SHIFT4 PAYMENTS, INC. CLASS A -0.9%
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