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   

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
MICROSTRATEGY INC-CL A 7.9% 4.7% 4.7%
MARATHON DIGITAL HOLDINGS INC 4.5% 4.4% 4.4%
COINBASE GLOBAL, INC. CLASS A 5.7% 3.9% 3.9%
RIOT BLOCKCHAIN INC 3.6% 3.3% 3.3%
ROBINHOOD MARKETS, INC. CLASS A 2.6% 3.4% 2.6%

Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to BLCN
MICROSTRATEGY INC-CL A 3.3%
INTERACTIVE BROKERS GRO-CL A 2.2%
COINBASE GLOBAL, INC. CLASS A 1.8%
WISDOMTREE INVESTMENTS INC 1.7%
MONEX GROUP INC 1.7%
IG GROUP HOLDINGS PLC 1.5%
CBOE HOLDINGS INC 1.4%
CME GROUP INC 1.4%
STONEX GROUP INC 1.3%
SHIFT4 PAYMENTS, INC. CLASS A 1.3%
STCE Underweight Relative to BLCN
IRIS ENERGY LTD. -3.8%
INTL BUSINESS MACHINES CORP -3.8%
CORE SCIENTIFIC, INC. -3.2%
GALAXY DIGITAL HOLDINGS LTD. -2.8%
TERAWULF INC. -2.4%
HEWLETT PACKARD ENTERPRISE CO. -2.3%
ACCENTURE PLC-CL A -2.3%
MICROSOFT CORP -2.3%
SAP AG-SPONSORED ADR -2.2%
CLEANSPARK, INC. -2.2%
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