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
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BLOK
48
HOLDINGS
30%
ALSO IN STCE
STCE
43
HOLDINGS
68%
ALSO IN BLOK
SECTOR DRIFT (BLOK 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 BLOK |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 4.1% | 5.9% | 4.1% |
|
MICROSTRATEGY INC-CL A | 3.8% | 3.9% | 3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.8% | 3.0% | 3.0% |
|
BLOCK INC. | 2.6% | 2.1% | 2.1% |
|
WISDOMTREE INVESTMENTS INC | 1.6% | 1.7% | 1.6% |
BLOK Overweight Relative to STCE
|
CIPHER MINING INC | 4.0% |
|
CORE SCIENTIFIC, INC. | 3.7% |
|
OVERSTOCK.COM INC | 3.1% |
|
ROBLOX CORP. CLASS A | 3.1% |
|
CLEANSPARK, INC. | 2.9% |
|
COMPOSECURE, INC. CLASS A | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
 |
NU HOLDINGS LTD. CLASS A | 2.6% |
|
BLACKROCK INC | 2.6% |
 |
HUT 8 CORP | 2.4% |
BLOK Underweight Relative to STCE
|
RIOT BLOCKCHAIN INC | -3.4% |
|
MARATHON DIGITAL HOLDINGS INC | -2.4% |
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |
 |
MONEX GROUP INC | -1.3% |
|
STONEX GROUP INC | -1.0% |
|
CBOE HOLDINGS INC | -1.0% |
|
GMO INTERNET INC | -0.9% |
 |
IG GROUP HOLDINGS PLC | -0.9% |
|
MICROSTRATEGY INC-CL A | -0.2% |