Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |