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
25.5%
% of BLCN's 51 holdings also in STCE
61.9%
% of STCE's 41 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus STCE)
Overlapping Holdings
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| Company | Weight in BLCN |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 8.4% | 10.5% | 8.4% |
|
COINBASE GLOBAL, INC. CLASS A | 4.4% | 5.7% | 4.4% |
|
RIOT BLOCKCHAIN INC | 5.0% | 3.9% | 3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.8% | 3.5% | 3.5% |
|
MARATHON DIGITAL HOLDINGS INC | 7.5% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to STCE
|
MARATHON DIGITAL HOLDINGS INC | 4.0% |
|
CLEANSPARK, INC. | 3.9% |
 |
ACCENTURE PLC-CL A | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
META PLATFORMS INC | 3.3% |
|
NVIDIA CORP | 2.8% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
BLOCK INC. | 2.1% |
 |
PLUS500 LTD. | 2.0% |
|
QUALCOMM INC | 1.8% |
BLCN Underweight Relative to STCE
|
INTERACTIVE BROKERS GRO-CL A | -3.2% |
|
CBOE HOLDINGS INC | -2.7% |
|
MICROSTRATEGY INC-CL A | -2.1% |
|
COINBASE GLOBAL, INC. CLASS A | -1.3% |
 |
MONEX GROUP INC | -1.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.2% |
|
CME GROUP INC | -1.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.2% |
|
IG GROUP HOLDINGS PLC | -1.0% |
|
WISDOMTREE INVESTMENTS INC | -1.0% |