Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.4%
% of BLCN's 49 holdings also in STCE
55.0%
% 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 | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 4.7% | 7.9% | 4.7% |
|
MARATHON DIGITAL HOLDINGS INC | 4.4% | 4.5% | 4.4% |
|
COINBASE GLOBAL, INC. CLASS A | 3.9% | 5.7% | 3.9% |
|
RIOT BLOCKCHAIN INC | 3.3% | 3.6% | 3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to STCE
 |
IRIS ENERGY LTD. | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.8% |
|
CORE SCIENTIFIC, INC. | 3.2% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.8% |
|
TERAWULF INC. | 2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
MICROSOFT CORP | 2.3% |
 |
SAP AG-SPONSORED ADR | 2.2% |
|
CLEANSPARK, INC. | 2.2% |
BLCN Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -3.3% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |
|
WISDOMTREE INVESTMENTS INC | -1.7% |
 |
MONEX GROUP INC | -1.7% |
 |
IG GROUP HOLDINGS PLC | -1.5% |
|
CBOE HOLDINGS INC | -1.4% |
|
CME GROUP INC | -1.4% |
|
STONEX GROUP INC | -1.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.3% |