Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
BLCN
33
HOLDINGS
19%
ALSO IN STCE
STCE
42
HOLDINGS
38%
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 3.5% 4.0% 3.5%
COINBASE GLOBAL, INC. CLASS A 2.9% 3.0% 2.9%
MARATHON DIGITAL HOLDINGS INC 2.8% 3.0% 2.8%
STRATEGY INC 2.1% 3.3% 2.1%
ROBINHOOD MARKETS, INC. CLASS A 2.7% 2.0% 2.0%
BLCN Overweight Relative to STCE
SAMSUNG ELECTR-GDR REGS 4.8%
GALAXY DIGITAL HOLDINGS LTD. 3.6%
MICRON TECHNOLOGY INC 3.5%
CELESTICA INC 3.4%
TERAWULF INC. 3.0%
HUT 8 CORP 2.9%
ADVANCED MICRO DEVICES 2.9%
IRIS ENERGY LTD. 2.9%
ADVANTEST CORP 2.7%
DIGITAL GARAGE INC 2.7%
BLCN Underweight Relative to STCE
INTERACTIVE BROKERS GRO-CL A -2.8%
WISDOMTREE INVESTMENTS INC -2.3%
IG GROUP HOLDINGS PLC -1.8%
CBOE HOLDINGS INC -1.5%
CME GROUP INC -1.4%
SBI HOLDINGS INC -1.3%
CUSTOMERS BANCORP INC -1.3%
MONEX GROUP INC -1.3%
STRATEGY INC -1.2%
PAYPAL HOLDINGS INC -1.0%
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