Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
52.0%
% of STCE's 41 holdings also in BLCN
24.5%
% of BLCN's 53 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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 10.1% | 3.8% | 3.8% |
|
MICROSTRATEGY INC-CL A | 14.6% | 3.2% | 3.2% |
|
BLOCK INC. | 4.0% | 2.1% | 2.1% |
|
NVIDIA CORP | 2.6% | 2.1% | 2.1% |
|
PAYPAL HOLDINGS, INC. | 3.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to BLCN
|
MICROSTRATEGY INC-CL A | 11.4% |
|
COINBASE GLOBAL, INC. CLASS A | 6.3% |
|
RIOT BLOCKCHAIN INC | 3.7% |
|
MARATHON DIGITAL HOLDINGS INC | 3.1% |
|
INTERACTIVE BROKERS GRO-CL A | 3.1% |
|
CBOE HOLDINGS INC | 2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.3% |
 |
MONEX GROUP INC | 2.1% |
|
BLOCK INC. | 1.8% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.7% |
STCE Underweight Relative to BLCN
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
META PLATFORMS INC | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
 |
SAP AG-SPONSORED ADR | -2.2% |
|
MICROSOFT CORP | -2.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.1% |
 |
PLUS500 LTD. | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
BAIDU INC - SPON ADR | -2.1% |