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   

13

Number of overlapping holdings

28.9%

% of BLOK's 46 holdings also in STCE

50.0%

% of STCE's 41 holdings also in BLOK

Overlap by Weight
Sector Drift (BLOK minus STCE)
Overlapping Holdings

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Company Weight
in BLOK
Weight
in STCE
Overlap
MICROSTRATEGY INC-CL A 5.0% 7.8% 5.0%
COINBASE GLOBAL, INC. CLASS A 4.2% 7.8% 4.2%
MARATHON DIGITAL HOLDINGS INC 3.7% 11.1% 3.7%
RIOT BLOCKCHAIN INC 3.6% 6.0% 3.6%
ROBINHOOD MARKETS, INC. CLASS A 2.9% 3.6% 2.9%

Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to STCE
GALAXY DIGITAL HOLDINGS LTD. 5.8%
CLEANSPARK, INC. 4.7%
BITFARMS LTD. 3.3%
NU HOLDINGS LTD. CLASS A 2.6%
INTL BUSINESS MACHINES CORP 2.6%
ACCENTURE PLC-CL A 2.4%
MERCADOLIBRE INC 2.2%
ROBLOX CORP. CLASS A 2.2%
ADVANCED MICRO DEVICES 2.2%
SBI HOLDINGS INC 2.0%
BLOK Underweight Relative to STCE
MARATHON DIGITAL HOLDINGS INC -7.3%
COINBASE GLOBAL, INC. CLASS A -3.6%
MICROSTRATEGY INC-CL A -2.8%
INTERACTIVE BROKERS GRO-CL A -2.8%
CBOE HOLDINGS INC -2.7%
RIOT BLOCKCHAIN INC -2.5%
NVIDIA CORP -2.3%
SOFI TECHNOLOGIES INC -2.2%
MONEX GROUP INC -2.0%
SHIFT4 PAYMENTS, INC. CLASS A -1.9%
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