Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
STCE
45
HOLDINGS
61%
ALSO IN BLCN
BLCN
52
HOLDINGS
22%
ALSO IN STCE
SECTOR DRIFT (STCE minus BLCN)
OVERLAPPING HOLDINGS
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| Company | Weight in STCE |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
RIOT BLOCKCHAIN INC | 3.1% | 2.1% | 2.1% |
|
COINBASE GLOBAL, INC. CLASS A | 3.4% | 1.8% | 1.8% |
|
MARATHON DIGITAL HOLDINGS INC | 2.2% | 1.8% | 1.8% |
|
STRATEGY INC | 1.7% | 1.6% | 1.6% |
|
BLOCK INC. | 1.5% | 1.3% | 1.3% |
STCE Overweight Relative to BLCN
|
INTERACTIVE BROKERS GRO-CL A | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.6% |
|
RIOT BLOCKCHAIN INC | 1.1% |
 |
IG GROUP HOLDINGS PLC | 1.0% |
|
WISDOMTREE INVESTMENTS INC | 1.0% |
|
CBOE HOLDINGS INC | 0.9% |
|
CME GROUP INC | 0.9% |
 |
MONEX GROUP INC | 0.7% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 0.6% |
STCE Underweight Relative to BLCN
|
FUJITSU LTD | -4.9% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.8% |
|
CIPHER MINING INC | -3.9% |
|
SBI HOLDINGS INC | -3.2% |
|
MICROSOFT CORP | -2.7% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
CISCO SYSTEMS INC | -2.4% |
|
AMERICAN EXPRESS CO | -2.2% |
 |
BAIDU INC - SPON ADR | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |