Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
24.4%
% of BLOK's 46 holdings also in STCE
55.0%
% of STCE's 44 holdings also in BLOK
Overlap by Weight
Sector Drift (BLOK minus STCE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BLOK |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 4.7% | 6.9% | 4.7% |
|
COINBASE GLOBAL, INC. CLASS A | 4.0% | 5.4% | 4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.8% | 2.6% | 2.6% |
|
BLOCK INC. | 3.1% | 2.5% | 2.5% |
|
PAYPAL HOLDINGS INC | 3.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to STCE
|
INTL BUSINESS MACHINES CORP | 3.5% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.3% |
|
CLEANSPARK, INC. | 3.3% |
 |
MERCADOLIBRE INC | 3.1% |
 |
NU HOLDINGS LTD. CLASS A | 3.1% |
|
CORE SCIENTIFIC, INC. | 3.0% |
|
BLACKROCK INC | 2.9% |
|
ROBLOX CORP. CLASS A | 2.8% |
|
OVERSTOCK.COM INC | 2.7% |
 |
OPERA LTD. SPONSORED ADR | 2.7% |
BLOK Underweight Relative to STCE
|
RIOT BLOCKCHAIN INC | -2.6% |
|
MARATHON DIGITAL HOLDINGS INC | -2.5% |
|
MICROSTRATEGY INC-CL A | -2.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
|
WISDOMTREE INVESTMENTS INC | -1.8% |
 |
MONEX GROUP INC | -1.6% |
|
CBOE HOLDINGS INC | -1.4% |
|
COINBASE GLOBAL, INC. CLASS A | -1.4% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.4% |
|
INTERCONTINENTALEXCHANGE INC | -1.3% |