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   

11

Number of overlapping holdings

55.0%

% of STCE's 43 holdings also in BLCN

22.4%

% of BLCN's 49 holdings also in STCE

Overlap by Weight
Sector Drift (STCE minus BLCN)
Overlapping Holdings

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Company Weight
in STCE
Weight
in BLCN
Overlap
MARATHON DIGITAL HOLDINGS INC 4.5% 4.5% 4.5%
MICROSTRATEGY INC-CL A 8.3% 2.2% 2.2%
ROBINHOOD MARKETS, INC. CLASS A 2.8% 2.1% 2.1%
COINBASE GLOBAL, INC. CLASS A 5.2% 1.9% 1.9%
BLOCK INC. 1.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to BLCN
MICROSTRATEGY INC-CL A 6.2%
COINBASE GLOBAL, INC. CLASS A 3.3%
INTERACTIVE BROKERS GRO-CL A 2.0%
RIOT BLOCKCHAIN INC 1.9%
WISDOMTREE INVESTMENTS INC 1.6%
MONEX GROUP INC 1.4%
IG GROUP HOLDINGS PLC 1.3%
CBOE HOLDINGS INC 1.2%
CME GROUP INC 1.2%
STONEX GROUP INC 1.2%
STCE Underweight Relative to BLCN
IRIS ENERGY LTD. -5.0%
NU HOLDINGS LTD. CLASS A -4.3%
GALAXY DIGITAL HOLDINGS LTD. -4.3%
SAP AG-SPONSORED ADR -3.9%
INTL BUSINESS MACHINES CORP -3.8%
QUALCOMM INC -3.6%
ACCENTURE PLC-CL A -3.6%
AMERICAN EXPRESS CO -3.1%
VISA INC. CLASS A -3.0%
MICROSOFT CORP -2.9%
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