Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
BLCK
30
HOLDINGS
20%
ALSO IN STCE
STCE
42
HOLDINGS
40%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus STCE)
OVERLAPPING HOLDINGS

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Company Weight
in BLCK
Weight
in STCE
Overlap
COINBASE GLOBAL, INC. CLASS A 8.1% 4.1% 4.1%
RIOT BLOCKCHAIN INC 4.2% 3.5% 3.5%
ROBINHOOD MARKETS, INC. CLASS A 4.8% 3.5% 3.5%
MARATHON DIGITAL HOLDINGS INC 3.5% 4.0% 3.5%
BLOCK INC. 2.1% 2.9% 2.1%
BLCK Overweight Relative to STCE
CIRCLE INTERNET GROUP INC 6.1%
BITMINE IMMERSION TECHNOLOGI 5.3%
CME GROUP INC 5.1%
FIGURE TECHNOLOGY SOLUT-CL A 5.0%
HUT 8 CORP 4.3%
IREN LTD 4.3%
COINBASE GLOBAL, INC. CLASS A 4.0%
CIPHER MINING INC 3.6%
GALAXY DIGITAL INC-A 3.4%
TERAWULF INC. 3.2%
BLCK Underweight Relative to STCE
INTERACTIVE BROKERS GRO-CL A -3.1%
STRATEGY INC -2.8%
WISDOMTREE INVESTMENTS INC -2.1%
MONEX GROUP INC -2.1%
GMO INTERNET INC -1.9%
SBI HOLDINGS INC -1.7%
IG GROUP HOLDINGS PLC -1.3%
CUSTOMERS BANCORP INC -1.2%
BC TECHNOLOGY GROUP LIMITED -0.9%
BLOCK INC. -0.8%
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