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
OVERLAP
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
STCE
43
HOLDINGS
61%
ALSO IN BLCN
BLCN
51
HOLDINGS
23%
ALSO IN STCE
SECTOR DRIFT (STCE minus BLCN)
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 BLCN |
Overlap | |
|---|---|---|---|---|
 |
RIOT BLOCKCHAIN INC | 3.0% | 4.6% | 3.0% |
|
MARATHON DIGITAL HOLDINGS INC | 2.8% | 2.7% | 2.7% |
|
MICROSTRATEGY INC-CL A | 2.1% | 2.4% | 2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% | 2.0% | 2.0% |
|
COINBASE GLOBAL, INC. CLASS A | 3.2% | 1.3% | 1.3% |
STCE Overweight Relative to BLCN
|
COINBASE GLOBAL, INC. CLASS A | 1.9% |
|
INTERACTIVE BROKERS GRO-CL A | 1.3% |
|
WISDOMTREE INVESTMENTS INC | 0.8% |
 |
IG GROUP HOLDINGS PLC | 0.7% |
|
CBOE HOLDINGS INC | 0.6% |
|
CME GROUP INC | 0.6% |
 |
MONEX GROUP INC | 0.6% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.0% |
STCE Underweight Relative to BLCN
|
CIPHER MINING INC | -4.2% |
|
TERAWULF INC. | -3.9% |
 |
IRIS ENERGY LTD. | -2.6% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
CUSTOMERS BANCORP INC | -2.4% |
|
CLEANSPARK, INC. | -2.4% |
 |
HUT 8 CORP | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
MICROSOFT CORP | -2.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |