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
24.5%
% of BLCN's 53 holdings also in STCE
56.5%
% 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 | 4.8% | 7.5% | 4.8% |
|
BLOCK INC. | 3.4% | 3.5% | 3.4% |
|
MICROSTRATEGY INC-CL A | 3.1% | 7.7% | 3.1% |
|
MARATHON DIGITAL HOLDINGS INC | 2.7% | 5.2% | 2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.3% | 3.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to STCE
 |
CANAAN INC. SPONSORED ADR CLASS A | 4.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.7% |
|
META PLATFORMS INC | 3.7% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 3.6% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
JD.COM INC-ADR | 3.4% |
|
VISA INC. CLASS A | 3.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
CLEANSPARK, INC. | 2.6% |
BLCN Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -4.5% |
|
RIOT BLOCKCHAIN INC | -4.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.7% |
|
COINBASE GLOBAL, INC. CLASS A | -2.7% |
|
CBOE HOLDINGS INC | -2.6% |
|
MARATHON DIGITAL HOLDINGS INC | -2.6% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.7% |
 |
IG GROUP HOLDINGS PLC | -1.4% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.2% |
 |
MONEX GROUP INC | -1.1% |