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
21.7%
% of BLCN's 60 holdings also in STCE
46.4%
% 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 | 4.4% | 9.8% | 4.4% |
|
MICROSTRATEGY INC-CL A | 3.5% | 9.1% | 3.5% |
|
MARATHON DIGITAL HOLDINGS INC | 3.5% | 7.6% | 3.5% |
|
NVIDIA CORP | 3.0% | 5.7% | 3.0% |
|
PAYPAL HOLDINGS INC | 2.2% | 3.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to STCE
|
META PLATFORMS INC | 2.3% |
 |
BAIDU INC - SPON ADR | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
ADVANCED MICRO DEVICES | 2.2% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.0% |
|
BAKKT HOLDINGS, INC. CLASS A | 2.0% |
 |
FUJITSU LTD | 1.9% |
|
DIGITAL GARAGE INC | 1.9% |
|
MASTERCARD INC-CLASS A | 1.9% |
|
VISA INC-CLASS A SHARES | 1.9% |
BLCN Underweight Relative to STCE
|
RIOT BLOCKCHAIN INC | -9.3% |
|
MICROSTRATEGY INC-CL A | -5.5% |
|
COINBASE GLOBAL, INC. CLASS A | -5.4% |
|
MARATHON DIGITAL HOLDINGS INC | -4.1% |
|
CME GROUP INC | -3.7% |
|
CBOE HOLDINGS INC | -3.3% |
|
BLOCK INC. | -3.1% |
|
INTERACTIVE BROKERS GRO-CL A | -3.0% |
|
NVIDIA CORP | -2.8% |
|
MONEX GROUP INC | -2.5% |