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
11

# OF OVERLAPPING
HOLDINGS
BLCN
51
HOLDINGS
23%
ALSO IN STCE
STCE
43
HOLDINGS
61%
ALSO IN BLCN
SECTOR DRIFT (BLCN minus STCE)
OVERLAPPING HOLDINGS

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Company Weight
in BLCN
Weight
in STCE
Overlap
RIOT BLOCKCHAIN INC 4.6% 3.0% 3.0%
MARATHON DIGITAL HOLDINGS INC 2.7% 2.8% 2.7%
MICROSTRATEGY INC-CL A 2.4% 2.1% 2.1%
ROBINHOOD MARKETS, INC. CLASS A 2.0% 2.0% 2.0%
COINBASE GLOBAL, INC. CLASS A 1.3% 3.2% 1.3%
BLCN Overweight Relative to STCE
CIPHER MINING INC 4.2%
TERAWULF INC. 3.9%
IRIS ENERGY LTD. 2.6%
ADVANCED MICRO DEVICES 2.6%
CUSTOMERS BANCORP INC 2.4%
CLEANSPARK, INC. 2.4%
HUT 8 CORP 2.4%
INTL BUSINESS MACHINES CORP 2.3%
MICROSOFT CORP 2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.0%
BLCN Underweight Relative to STCE
COINBASE GLOBAL, INC. CLASS A -1.9%
INTERACTIVE BROKERS GRO-CL A -1.3%
WISDOMTREE INVESTMENTS INC -0.8%
IG GROUP HOLDINGS PLC -0.7%
CBOE HOLDINGS INC -0.6%
CME GROUP INC -0.6%
MONEX GROUP INC -0.6%
SHIFT4 PAYMENTS, INC. CLASS A -0.5%
MARATHON DIGITAL HOLDINGS INC -0.1%
ROBINHOOD MARKETS, INC. CLASS A 0.0%
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