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
55.0%
% of STCE's 44 holdings also in BLOK
24.4%
% of BLOK's 46 holdings also in STCE
Overlap by Weight
Sector Drift (STCE minus BLOK)
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 STCE |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 6.9% | 4.7% | 4.7% |
|
COINBASE GLOBAL, INC. CLASS A | 5.4% | 4.0% | 4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% | 4.8% | 2.6% |
|
BLOCK INC. | 2.5% | 3.1% | 2.5% |
|
PAYPAL HOLDINGS INC | 1.9% | 3.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to BLOK
|
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% |
STCE Underweight Relative to BLOK
|
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% |