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
61.9%
% of STCE's 41 holdings also in BLOK
27.7%
% of BLOK's 47 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 | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 10.5% | 5.5% | 5.5% |
|
COINBASE GLOBAL, INC. CLASS A | 5.7% | 4.8% | 4.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.5% | 3.7% | 3.5% |
|
BLOCK INC. | 2.9% | 3.3% | 2.9% |
|
MARATHON DIGITAL HOLDINGS INC | 3.5% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to BLOK
|
MICROSTRATEGY INC-CL A | 5.1% |
|
INTERACTIVE BROKERS GRO-CL A | 3.2% |
|
CBOE HOLDINGS INC | 2.7% |
|
RIOT BLOCKCHAIN INC | 1.7% |
|
WISDOMTREE INVESTMENTS INC | 1.4% |
 |
MONEX GROUP INC | 1.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.2% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.2% |
|
INTERCONTINENTALEXCHANGE INC | 1.1% |
 |
IG GROUP HOLDINGS PLC | 1.0% |
STCE Underweight Relative to BLOK
|
CORE SCIENTIFIC, INC. | -5.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.8% |
|
HUT 8 CORP | -4.4% |
|
CLEANSPARK, INC. | -3.7% |
|
CIPHER MINING INC | -2.9% |
 |
NU HOLDINGS LTD. CLASS A | -2.7% |
|
COMPOSECURE, INC. CLASS A | -2.5% |
 |
OPERA LTD. SPONSORED ADR | -2.4% |
|
ROBLOX CORP. CLASS A | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.4% |