Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
9
Number of overlapping holdings
36.0%
% of STCE's 41 holdings also in BKCH
36.0%
% of BKCH's 25 holdings also in STCE
Overlap by Weight
Sector Drift (STCE minus BKCH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STCE |
Weight in BKCH |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 9.7% | 20.6% | 9.7% |
|
MARATHON DIGITAL HOLDINGS INC | 4.9% | 12.9% | 4.9% |
|
RIOT BLOCKCHAIN INC | 3.6% | 6.6% | 3.6% |
|
NVIDIA CORP | 2.5% | 2.2% | 2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to BKCH
|
MICROSTRATEGY INC-CL A | 13.0% |
|
INTERACTIVE BROKERS GRO-CL A | 3.3% |
|
CBOE HOLDINGS INC | 2.8% |
|
PAYPAL HOLDINGS, INC. | 2.3% |
 |
MONEX GROUP INC | 2.1% |
|
BLOCK INC. | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.9% |
|
OVERSTOCK.COM INC | 1.7% |
|
CUSTOMERS BANCORP INC | 1.6% |
STCE Underweight Relative to BKCH
|
CLEANSPARK, INC. | -21.5% |
|
COINBASE GLOBAL, INC. CLASS A | -10.9% |
|
MARATHON DIGITAL HOLDINGS INC | -8.0% |
 |
BITFARMS LTD. | -4.5% |
|
TERAWULF INC. | -4.0% |
|
GALAXY DIGITAL HOLDINGS LTD. | -3.7% |
 |
IRIS ENERGY LTD. | -3.7% |
|
RIOT BLOCKCHAIN INC | -3.0% |
|
BIT DIGITAL, INC. | -2.5% |
|
HUT 8 MINING CORP. | -2.0% |