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
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BLCK
30
HOLDINGS
27%
ALSO IN STCE
STCE
42
HOLDINGS
47%
ALSO IN BLCK
SECTOR DRIFT (BLCK 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 BLCK |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
RIOT BLOCKCHAIN INC | 5.4% | 4.4% | 4.4% |
|
MARATHON DIGITAL HOLDINGS INC | 3.9% | 4.2% | 3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.3% | 2.5% | 2.5% |
|
COINBASE GLOBAL, INC. CLASS A | 6.4% | 2.3% | 2.3% |
|
BLOCK INC. | 2.1% | 2.7% | 2.1% |
BLCK Overweight Relative to STCE
|
CIPHER MINING INC | 6.1% |
 |
HUT 8 CORP | 6.0% |
 |
IREN LTD | 5.5% |
|
TERAWULF INC. | 5.3% |
|
CIRCLE INTERNET GROUP INC | 5.0% |
|
GALAXY DIGITAL INC-A | 4.4% |
|
COINBASE GLOBAL, INC. CLASS A | 4.1% |
|
CLEANSPARK, INC. | 3.9% |
|
BITDEER TECHNOLO | 3.8% |
|
CME GROUP INC | 3.5% |
BLCK Underweight Relative to STCE
|
STRATEGY INC | -2.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
 |
IG GROUP HOLDINGS PLC | -1.4% |
|
WISDOMTREE INVESTMENTS INC | -1.1% |
|
CUSTOMERS BANCORP INC | -1.0% |
 |
MONEX GROUP INC | -0.8% |
|
GMO INTERNET INC | -0.8% |
 |
BC TECHNOLOGY GROUP LIMITED | -0.7% |
|
SBI HOLDINGS INC | -0.7% |
|
BLOCK INC. | -0.6% |