Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
60.0%
% of STCE's 44 holdings also in BLCN
23.1%
% 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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 5.4% | 4.3% | 4.3% |
|
MICROSTRATEGY INC-CL A | 6.9% | 4.0% | 4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% | 3.3% | 2.6% |
|
BLOCK INC. | 2.5% | 2.2% | 2.2% |
|
MARATHON DIGITAL HOLDINGS INC | 4.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to BLCN
|
MICROSTRATEGY INC-CL A | 2.9% |
|
MARATHON DIGITAL HOLDINGS INC | 2.2% |
|
INTERACTIVE BROKERS GRO-CL A | 2.2% |
|
RIOT BLOCKCHAIN INC | 2.1% |
|
WISDOMTREE INVESTMENTS INC | 1.7% |
 |
MONEX GROUP INC | 1.6% |
|
CBOE HOLDINGS INC | 1.4% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.4% |
|
CME GROUP INC | 1.3% |
|
INTERCONTINENTALEXCHANGE INC | 1.3% |
STCE Underweight Relative to BLCN
|
INTL BUSINESS MACHINES CORP | -3.7% |
|
CORE SCIENTIFIC, INC. | -3.4% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
MICROSOFT CORP | -2.2% |
 |
SAP AG-SPONSORED ADR | -2.2% |
|
JPMORGAN CHASE & CO | -2.2% |
|
HITACHI LTD | -2.0% |
|
ORACLE CORP | -2.0% |
|
FUJITSU LTD | -2.0% |