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
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
STCE
43
HOLDINGS
58%
ALSO IN BLCN
BLCN
48
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 5.0% | 3.0% | 3.0% |
|
MARATHON DIGITAL HOLDINGS INC | 3.6% | 2.4% | 2.4% |
|
BLOCK INC. | 2.1% | 3.0% | 2.1% |
|
PAYPAL HOLDINGS INC | 1.6% | 1.4% | 1.4% |
|
NVIDIA CORP | 1.3% | 2.7% | 1.3% |
STCE Overweight Relative to BLCN
|
COINBASE GLOBAL, INC. CLASS A | 7.3% |
|
RIOT BLOCKCHAIN INC | 3.0% |
|
INTERACTIVE BROKERS GRO-CL A | 2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% |
|
MICROSTRATEGY INC-CL A | 2.0% |
|
WISDOMTREE INVESTMENTS INC | 1.7% |
 |
MONEX GROUP INC | 1.4% |
|
MARATHON DIGITAL HOLDINGS INC | 1.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.1% |
|
STONEX GROUP INC | 1.1% |
STCE Underweight Relative to BLCN
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
|
CIPHER MINING INC | -3.9% |
|
CORE SCIENTIFIC, INC. | -3.7% |
|
QUALCOMM INC | -2.6% |
 |
HUT 8 CORP | -2.2% |
|
TERAWULF INC. | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
VISA INC. CLASS A | -2.0% |
|
MICROSOFT CORP | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.9% |