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
25.5%
% of BLCN's 51 holdings also in STCE
61.9%
% of STCE's 42 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus STCE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BLCN |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 5.5% | 4.6% | 4.6% |
|
MICROSTRATEGY INC-CL A | 4.4% | 13.5% | 4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.3% | 4.2% | 4.2% |
|
COINBASE GLOBAL, INC. CLASS A | 4.1% | 7.1% | 4.1% |
|
RIOT BLOCKCHAIN INC | 4.9% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to STCE
|
WAL-MART STORES INC | 4.8% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.6% |
|
CLEANSPARK, INC. | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
 |
ACCENTURE PLC-CL A | 3.5% |
|
CUSTOMERS BANCORP INC | 3.4% |
|
MICROSOFT CORP | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
NVIDIA CORP | 2.8% |
|
ADVANCED MICRO DEVICES | 2.3% |
BLCN Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -9.1% |
|
INTERACTIVE BROKERS GRO-CL A | -3.0% |
|
COINBASE GLOBAL, INC. CLASS A | -3.0% |
|
CBOE HOLDINGS INC | -2.1% |
 |
MONEX GROUP INC | -1.4% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.1% |
|
CME GROUP INC | -1.0% |
|
WISDOMTREE INVESTMENTS INC | -0.8% |
 |
IG GROUP HOLDINGS PLC | -0.8% |