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
10%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
STCE
42
HOLDINGS
56%
ALSO IN BLCN
BLCN
58
HOLDINGS
16%
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
RIOT BLOCKCHAIN INC 3.2% 2.1% 2.1%
STRATEGY INC 3.2% 1.5% 1.5%
BLOCK INC. 1.8% 1.4% 1.4%
CUSTOMERS BANCORP INC 1.1% 1.3% 1.1%
COINBASE GLOBAL, INC. CLASS A 3.4% 1.1% 1.1%
STCE Overweight Relative to BLCN
COINBASE GLOBAL, INC. CLASS A 2.3%
MARATHON DIGITAL HOLDINGS INC 2.3%
INTERACTIVE BROKERS GRO-CL A 2.2%
STRATEGY INC 1.8%
WISDOMTREE INVESTMENTS INC 1.5%
ROBINHOOD MARKETS, INC. CLASS A 1.5%
IG GROUP HOLDINGS PLC 1.4%
SBI HOLDINGS INC 1.1%
RIOT BLOCKCHAIN INC 1.1%
CBOE HOLDINGS INC 1.1%
STCE Underweight Relative to BLCN
CELESTICA INC -4.0%
KINAXIS, INC. -4.0%
ADVANTEST CORP -3.7%
MICRON TECHNOLOGY INC -3.7%
YASKAWA ELECTRIC CORP -3.5%
LM ERICSSON TELEFON AB CLASS B -3.4%
DOCEBO, INC. -3.4%
PKSHA TECHNOLOGY, INC. -3.2%
MICROSOFT CORP -2.8%
MURATA MANUFACTURING CO LTD -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY