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
6

# OF OVERLAPPING
HOLDINGS
STCE
42
HOLDINGS
38%
ALSO IN BLCN
BLCN
33
HOLDINGS
19%
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
MARATHON DIGITAL HOLDINGS INC 3.5% 3.4% 3.4%
COINBASE GLOBAL, INC. CLASS A 3.4% 3.4% 3.4%
RIOT BLOCKCHAIN INC 3.6% 3.2% 3.2%
STRATEGY INC 3.5% 2.4% 2.4%
ROBINHOOD MARKETS, INC. CLASS A 1.9% 2.7% 1.9%
STCE Overweight Relative to BLCN
INTERACTIVE BROKERS GRO-CL A 2.5%
WISDOMTREE INVESTMENTS INC 2.2%
IG GROUP HOLDINGS PLC 1.7%
CBOE HOLDINGS INC 1.5%
CME GROUP INC 1.5%
MONEX GROUP INC 1.2%
STRATEGY INC 1.2%
SBI HOLDINGS INC 1.2%
CUSTOMERS BANCORP INC 1.1%
PAYPAL HOLDINGS INC 1.0%
STCE Underweight Relative to BLCN
CELESTICA INC -4.9%
SAMSUNG ELECTR-GDR REGS -4.6%
YASKAWA ELECTRIC CORP -4.5%
IREN LTD -4.4%
SOCIONEXT INC. -4.2%
GALAXY DIGITAL HOLDINGS LTD. -4.0%
DIGITAL GARAGE INC -3.9%
CLEANSPARK, INC. -3.8%
PKSHA TECHNOLOGY, INC. -3.8%
KINAXIS, INC. -3.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY