Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

13

Number of overlapping holdings

24.5%

% of BLCN's 53 holdings also in STCE

52.0%

% 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 2.7% 10.1% 2.7%
MARATHON DIGITAL HOLDINGS INC 2.2% 5.3% 2.2%
OVERSTOCK.COM INC 2.2% 2.2% 2.2%
PAYPAL HOLDINGS, INC. 2.1% 3.4% 2.1%
BLOCK INC. 2.1% 3.9% 2.1%

Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to STCE
CLEANSPARK, INC. 2.4%
PLUS500 LTD. 2.2%
SAP AG-SPONSORED ADR 2.2%
INTL BUSINESS MACHINES CORP 2.2%
GALAXY DIGITAL HOLDINGS LTD. 2.2%
MICROSOFT CORP 2.1%
JPMORGAN CHASE & CO 2.1%
SAMSUNG ELECTR-GDR REGS 2.1%
MASTERCARD INCORPORATED CLASS A 2.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.0%
BLCN Underweight Relative to STCE
MICROSTRATEGY INC-CL A -12.6%
COINBASE GLOBAL, INC. CLASS A -7.4%
RIOT BLOCKCHAIN INC -3.9%
MARATHON DIGITAL HOLDINGS INC -3.1%
INTERACTIVE BROKERS GRO-CL A -2.8%
CBOE HOLDINGS INC -2.4%
MONEX GROUP INC -2.1%
ROBINHOOD MARKETS, INC. CLASS A -2.0%
BLOCK INC. -1.8%
VIRTU FINANCIAL, INC. CLASS A -1.6%
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