Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BLCN
48
HOLDINGS
23%
ALSO IN STCE
STCE
43
HOLDINGS
58%
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 3.8% 4.0% 3.8%
MICROSTRATEGY INC-CL A 3.2% 4.9% 3.2%
MARATHON DIGITAL HOLDINGS INC 2.9% 4.1% 2.9%
ROBINHOOD MARKETS, INC. CLASS A 4.7% 2.8% 2.8%
COINBASE GLOBAL, INC. CLASS A 2.8% 7.4% 2.8%
BLCN Overweight Relative to STCE
ADVANCED MICRO DEVICES 4.2%
IRIS ENERGY LTD. 4.1%
GALAXY DIGITAL HOLDINGS LTD. 3.9%
GMO INTERNET INC 3.1%
CIPHER MINING INC 2.7%
HUT 8 CORP 2.6%
CORE SCIENTIFIC, INC. 2.6%
TAIWAN SEMICONDUCTOR-SP ADR 2.5%
QUALCOMM INC 2.4%
TERAWULF INC. 2.3%
BLCN Underweight Relative to STCE
COINBASE GLOBAL, INC. CLASS A -4.7%
INTERACTIVE BROKERS GRO-CL A -2.0%
MICROSTRATEGY INC-CL A -1.8%
WISDOMTREE INVESTMENTS INC -1.6%
MONEX GROUP INC -1.3%
MARATHON DIGITAL HOLDINGS INC -1.2%
SBI HOLDINGS INC -1.1%
SHIFT4 PAYMENTS, INC. CLASS A -1.0%
STONEX GROUP INC -1.0%
CBOE HOLDINGS INC -0.9%
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