Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
STCE
42
HOLDINGS
38%
ALSO IN BLCN
BLCN
33
HOLDINGS
19%
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 4.1% 3.5% 3.5%
MARATHON DIGITAL HOLDINGS INC 3.2% 3.1% 3.1%
COINBASE GLOBAL, INC. CLASS A 2.9% 2.9% 2.9%
STRATEGY INC 3.2% 2.1% 2.1%
ROBINHOOD MARKETS, INC. CLASS A 1.9% 2.6% 1.9%
STCE Overweight Relative to BLCN
INTERACTIVE BROKERS GRO-CL A 2.6%
WISDOMTREE INVESTMENTS INC 2.3%
IG GROUP HOLDINGS PLC 1.6%
CBOE HOLDINGS INC 1.5%
CME GROUP INC 1.5%
SBI HOLDINGS INC 1.3%
MONEX GROUP INC 1.3%
CUSTOMERS BANCORP INC 1.2%
STRATEGY INC 1.1%
PAYPAL HOLDINGS INC 1.0%
STCE Underweight Relative to BLCN
SAMSUNG ELECTR-GDR REGS -5.2%
PKSHA TECHNOLOGY, INC. -4.6%
DOCEBO, INC. -4.1%
DIGITAL GARAGE INC -3.9%
SOCIONEXT INC. -3.8%
NEC CORP -3.7%
GALAXY DIGITAL HOLDINGS LTD. -3.4%
KINAXIS, INC. -3.3%
MICRON TECHNOLOGY INC -3.3%
CELESTICA INC -3.2%
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