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
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% |