Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
56.0%
% of STCE's 41 holdings also in BLOK
33.3%
% of BLOK's 42 holdings also in STCE
Overlap by Weight
Sector Drift (STCE minus BLOK)
Overlapping Holdings
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| Company | Weight in STCE |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 9.2% | 4.1% | 4.1% |
|
PAYPAL HOLDINGS INC | 3.8% | 3.6% | 3.6% |
|
MICROSTRATEGY INC-CL A | 13.0% | 3.6% | 3.6% |
|
BLOCK INC. | 4.0% | 3.5% | 3.5% |
|
MARATHON DIGITAL HOLDINGS INC | 5.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to BLOK
|
MICROSTRATEGY INC-CL A | 9.4% |
|
COINBASE GLOBAL, INC. CLASS A | 5.1% |
|
INTERACTIVE BROKERS GRO-CL A | 3.6% |
|
CBOE HOLDINGS INC | 2.8% |
|
MARATHON DIGITAL HOLDINGS INC | 2.1% |
 |
MONEX GROUP INC | 2.0% |
|
VIRTU FINANCIAL, INC. CLASS A | 2.0% |
|
GAMESTOP CORP-CLASS A | 2.0% |
|
NVIDIA CORP | 1.8% |
 |
IG GROUP HOLDINGS PLC | 1.7% |
STCE Underweight Relative to BLOK
 |
GALAXY DIGITAL HOLDINGS LTD. | -5.0% |
 |
NU HOLDINGS LTD. CLASS A | -3.4% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
CORE SCIENTIFIC, INC. | -2.9% |
|
CLEANSPARK, INC. | -2.9% |
|
ROBLOX CORP. CLASS A | -2.6% |
 |
MERCADOLIBRE INC | -2.5% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
SBI HOLDINGS INC | -1.9% |
|
BITFARMS LTD. | -1.9% |