Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
35.0%
% of STCE's 43 holdings also in BKCH
29.2%
% of BKCH's 24 holdings also in STCE
Overlap by Weight
Sector Drift (STCE minus BKCH)
Overlapping Holdings
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| Company | Weight in STCE |
Weight in BKCH |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 5.6% | 14.5% | 5.6% |
|
MARATHON DIGITAL HOLDINGS INC | 4.3% | 12.3% | 4.3% |
|
RIOT BLOCKCHAIN INC | 3.9% | 9.5% | 3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% | 4.3% | 2.6% |
|
BLOCK INC. | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to BKCH
|
MICROSTRATEGY INC-CL A | 8.2% |
|
INTERACTIVE BROKERS GRO-CL A | 2.1% |
|
PAYPAL HOLDINGS INC | 1.7% |
|
WISDOMTREE INVESTMENTS INC | 1.6% |
 |
MONEX GROUP INC | 1.4% |
 |
IG GROUP HOLDINGS PLC | 1.3% |
|
STONEX GROUP INC | 1.3% |
|
CBOE HOLDINGS INC | 1.3% |
|
CME GROUP INC | 1.2% |
|
CUSTOMERS BANCORP INC | 1.2% |
STCE Underweight Relative to BKCH
|
CORE SCIENTIFIC, INC. | -9.5% |
|
COINBASE GLOBAL, INC. CLASS A | -9.0% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -8.1% |
|
MARATHON DIGITAL HOLDINGS INC | -8.0% |
|
RIOT BLOCKCHAIN INC | -5.6% |
|
HUT 8 CORP | -5.1% |
|
CLEANSPARK, INC. | -5.0% |
 |
IRIS ENERGY LTD. | -3.8% |
|
APPLIED BLOCKCHAIN INC | -3.6% |
|
BITFARMS LTD. | -3.2% |