Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 4.5% | 4.5% | 4.5% |
|
MICROSTRATEGY INC-CL A | 8.3% | 2.2% | 2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.8% | 2.1% | 2.1% |
|
COINBASE GLOBAL, INC. CLASS A | 5.2% | 1.9% | 1.9% |
|
BLOCK INC. | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to BLCN
|
MICROSTRATEGY INC-CL A | 6.2% |
|
COINBASE GLOBAL, INC. CLASS A | 3.3% |
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
|
RIOT BLOCKCHAIN INC | 1.9% |
|
WISDOMTREE INVESTMENTS INC | 1.6% |
 |
MONEX GROUP INC | 1.4% |
 |
IG GROUP HOLDINGS PLC | 1.3% |
|
CBOE HOLDINGS INC | 1.2% |
|
CME GROUP INC | 1.2% |
|
STONEX GROUP INC | 1.2% |
STCE Underweight Relative to BLCN
 |
IRIS ENERGY LTD. | -5.0% |
 |
NU HOLDINGS LTD. CLASS A | -4.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.3% |
 |
SAP AG-SPONSORED ADR | -3.9% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
QUALCOMM INC | -3.6% |
 |
ACCENTURE PLC-CL A | -3.6% |
|
AMERICAN EXPRESS CO | -3.1% |
|
VISA INC. CLASS A | -3.0% |
|
MICROSOFT CORP | -2.9% |