Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
BLCK
32
HOLDINGS
20%
ALSO IN STCE
STCE
41
HOLDINGS
43%
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 8.6% 4.3% 4.3%
MARATHON DIGITAL HOLDINGS INC 3.3% 4.0% 3.3%
RIOT BLOCKCHAIN INC 4.0% 3.2% 3.2%
ROBINHOOD MARKETS, INC. CLASS A 5.3% 2.7% 2.7%
BLOCK INC. 2.2% 3.0% 2.2%
BLCK Overweight Relative to STCE
CIRCLE INTERNET GROUP INC 6.5%
BITMINE IMMERSION TECHNOLOGI 6.1%
CME GROUP INC 5.7%
HUT 8 CORP 5.0%
COINBASE GLOBAL, INC. CLASS A 4.3%
FIGURE TECHNOLOGY SOLUT-CL A 4.0%
IREN LTD 4.0%
CIPHER MINING INC 3.4%
GALAXY DIGITAL INC-A 3.2%
TERAWULF INC. 3.1%
BLCK Underweight Relative to STCE
STRATEGY INC -4.4%
INTERACTIVE BROKERS GRO-CL A -2.2%
WISDOMTREE INVESTMENTS INC -1.4%
GMO INTERNET INC -1.3%
CUSTOMERS BANCORP INC -1.2%
SBI HOLDINGS INC -1.1%
MONEX GROUP INC -1.1%
IG GROUP HOLDINGS PLC -1.0%
BLOCK INC. -0.8%
MARATHON DIGITAL HOLDINGS INC -0.7%
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