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   
OVERLAP
11%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
BJK
38
HOLDINGS
22%
ALSO IN STCE
STCE
42
HOLDINGS
41%
ALSO IN BJK
SECTOR DRIFT (BJK 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 BJK
Weight
in STCE
Overlap
ROBINHOOD MARKETS, INC. CLASS A 3.4% 2.3% 2.3%
COINBASE GLOBAL, INC. CLASS A 2.3% 3.3% 2.3%
INTERACTIVE BROKERS GRO-CL A 1.8% 2.1% 1.8%
BLOCK INC. 1.8% 2.5% 1.8%
PAYPAL HOLDINGS INC 2.5% 1.0% 1.0%
BJK Overweight Relative to STCE
UBER TECHNOLOGIES, INC. 8.0%
SHOPIFY, INC. CLASS A 7.8%
NETEASE.COM INC-ADR 7.7%
SCHWAB (CHARLES) CORP 7.4%
ELECTRONIC ARTS INC 7.2%
ROBLOX CORP. CLASS A 6.1%
AIRBNB, INC. CLASS A 4.8%
DOORDASH, INC. CLASS A 4.7%
TAKE-TWO INTERACTIVE SOFTWRE 4.5%
EBAY INC 3.5%
BJK Underweight Relative to STCE
MARATHON DIGITAL HOLDINGS INC -4.1%
STRATEGY INC -4.0%
RIOT BLOCKCHAIN INC -3.4%
IG GROUP HOLDINGS PLC -1.3%
WISDOMTREE INVESTMENTS INC -1.1%
MONEX GROUP INC -1.1%
CUSTOMERS BANCORP INC -1.1%
GMO INTERNET INC -1.0%
COINBASE GLOBAL, INC. CLASS A -1.0%
BC TECHNOLOGY GROUP LIMITED -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY