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
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BLOK
46
HOLDINGS
22%
ALSO IN STCE
STCE
42
HOLDINGS
59%
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 3.0% 3.2% 3.0%
ROBINHOOD MARKETS, INC. CLASS A 3.0% 2.2% 2.2%
BLOCK INC. 2.2% 2.6% 2.2%
STRATEGY INC 1.5% 3.5% 1.5%
WISDOMTREE INVESTMENTS INC 2.1% 1.3% 1.3%
BLOK Overweight Relative to STCE
HUT 8 CORP 4.6%
TERAWULF INC. 4.5%
CIPHER MINING INC 4.1%
GALAXY DIGITAL INC-A 4.0%
NU HOLDINGS LTD. CLASS A 3.4%
CORE SCIENTIFIC, INC. 3.1%
OVERSTOCK.COM INC 3.1%
OPERA LTD. SPONSORED ADR 3.0%
INTL BUSINESS MACHINES CORP 2.8%
BLACKROCK INC 2.5%
BLOK Underweight Relative to STCE
MARATHON DIGITAL HOLDINGS INC -3.9%
RIOT BLOCKCHAIN INC -2.6%
INTERACTIVE BROKERS GRO-CL A -2.3%
STRATEGY INC -2.0%
IG GROUP HOLDINGS PLC -1.5%
MONEX GROUP INC -1.3%
BC TECHNOLOGY GROUP LIMITED -1.2%
CBOE HOLDINGS INC -1.1%
GMO INTERNET INC -1.1%
BLOCK INC. -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY