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

21.7%

% of BLCN's 60 holdings also in STCE

46.4%

% 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 4.4% 9.8% 4.4%
MICROSTRATEGY INC-CL A 3.5% 9.1% 3.5%
MARATHON DIGITAL HOLDINGS INC 3.5% 7.6% 3.5%
NVIDIA CORP 3.0% 5.7% 3.0%
PAYPAL HOLDINGS INC 2.2% 3.1% 2.2%

Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to STCE
META PLATFORMS INC 2.3%
BAIDU INC - SPON ADR 2.3%
MICROSOFT CORP 2.2%
ADVANCED MICRO DEVICES 2.2%
GALAXY DIGITAL HOLDINGS LTD. 2.0%
BAKKT HOLDINGS, INC. CLASS A 2.0%
FUJITSU LTD 1.9%
DIGITAL GARAGE INC 1.9%
MASTERCARD INC-CLASS A 1.9%
VISA INC-CLASS A SHARES 1.9%
BLCN Underweight Relative to STCE
RIOT BLOCKCHAIN INC -9.3%
MICROSTRATEGY INC-CL A -5.5%
COINBASE GLOBAL, INC. CLASS A -5.4%
MARATHON DIGITAL HOLDINGS INC -4.1%
CME GROUP INC -3.7%
CBOE HOLDINGS INC -3.3%
BLOCK INC. -3.1%
INTERACTIVE BROKERS GRO-CL A -3.0%
NVIDIA CORP -2.8%
MONEX GROUP INC -2.5%
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