Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
BLCN
33
HOLDINGS
19%
ALSO IN STCE
STCE
42
HOLDINGS
38%
ALSO IN BLCN
SECTOR DRIFT (BLCN minus STCE)
OVERLAPPING HOLDINGS

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Company Weight
in BLCN
Weight
in STCE
Overlap
MARATHON DIGITAL HOLDINGS INC 3.4% 3.5% 3.4%
COINBASE GLOBAL, INC. CLASS A 3.4% 3.4% 3.4%
RIOT BLOCKCHAIN INC 3.2% 3.6% 3.2%
STRATEGY INC 2.4% 3.5% 2.4%
ROBINHOOD MARKETS, INC. CLASS A 2.7% 1.9% 1.9%
BLCN Overweight Relative to STCE
CELESTICA INC 4.9%
SAMSUNG ELECTR-GDR REGS 4.6%
YASKAWA ELECTRIC CORP 4.5%
IREN LTD 4.4%
SOCIONEXT INC. 4.2%
GALAXY DIGITAL HOLDINGS LTD. 4.0%
DIGITAL GARAGE INC 3.9%
CLEANSPARK, INC. 3.8%
PKSHA TECHNOLOGY, INC. 3.8%
KINAXIS, INC. 3.7%
BLCN Underweight Relative to STCE
INTERACTIVE BROKERS GRO-CL A -2.5%
WISDOMTREE INVESTMENTS INC -2.2%
IG GROUP HOLDINGS PLC -1.7%
CBOE HOLDINGS INC -1.5%
CME GROUP INC -1.5%
MONEX GROUP INC -1.2%
STRATEGY INC -1.2%
SBI HOLDINGS INC -1.2%
CUSTOMERS BANCORP INC -1.1%
PAYPAL HOLDINGS INC -1.0%
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