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

23.2%

% of BLCN's 56 holdings also in STCE

48.1%

% 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 7.1% 9.3% 7.1%
MICROSTRATEGY INC-CL A 5.2% 8.0% 5.2%
MARATHON DIGITAL HOLDINGS INC 3.8% 7.5% 3.8%
PAYPAL HOLDINGS, INC. 3.5% 4.8% 3.5%
BLOCK INC. 1.9% 4.6% 1.9%

Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to STCE
GALAXY DIGITAL HOLDINGS LTD. 3.5%
ADVANCED MICRO DEVICES 2.8%
INTL BUSINESS MACHINES CORP 2.3%
MASTERCARD INCORPORATED CLASS A 2.1%
MICROSOFT CORP 2.1%
ACCENTURE PLC-CL A 2.0%
CISCO SYSTEMS INC 2.0%
VISA INC. CLASS A 1.9%
CANAAN INC. SPONSORED ADR CLASS A 1.9%
BAIDU INC - SPON ADR 1.9%
BLCN Underweight Relative to STCE
RIOT BLOCKCHAIN INC -6.6%
SOFI TECHNOLOGIES INC -4.6%
MARATHON DIGITAL HOLDINGS INC -3.6%
CBOE HOLDINGS INC -3.3%
INTERACTIVE BROKERS GRO-CL A -3.2%
MICROSTRATEGY INC-CL A -2.8%
BLOCK INC. -2.7%
COINBASE GLOBAL, INC. CLASS A -2.2%
CME GROUP INC -2.1%
NCR CORPORATION -2.1%
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