Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BLOK
47
HOLDINGS
20%
ALSO IN STCE
STCE
42
HOLDINGS
60%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus STCE)
OVERLAPPING HOLDINGS
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| Company | Weight in BLOK |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 4.1% | 3.5% | 3.5% |
|
COINBASE GLOBAL, INC. CLASS A | 2.9% | 4.1% | 2.9% |
|
BLOCK INC. | 2.5% | 2.9% | 2.5% |
|
WISDOMTREE INVESTMENTS INC | 2.7% | 2.1% | 2.1% |
|
PAYPAL HOLDINGS INC | 2.2% | 1.8% | 1.8% |
BLOK Overweight Relative to STCE
|
FIGURE TECHNOLOGY SOLUT-CL A | 5.1% |
|
GALAXY DIGITAL INC-A | 3.7% |
 |
OPERA LTD. SPONSORED ADR | 3.3% |
|
CIPHER MINING INC | 3.0% |
 |
NU HOLDINGS LTD. CLASS A | 2.9% |
|
TERAWULF INC. | 2.9% |
|
ADVANCED MICRO DEVICES | 2.9% |
 |
HUT 8 CORP | 2.7% |
|
OVERSTOCK.COM INC | 2.6% |
|
BLACKROCK INC | 2.5% |
BLOK Underweight Relative to STCE
|
MARATHON DIGITAL HOLDINGS INC | -4.0% |
|
INTERACTIVE BROKERS GRO-CL A | -3.1% |
|
RIOT BLOCKCHAIN INC | -2.6% |
 |
MONEX GROUP INC | -2.1% |
|
GMO INTERNET INC | -1.9% |
|
STRATEGY INC | -1.6% |
 |
IG GROUP HOLDINGS PLC | -1.3% |
|
COINBASE GLOBAL, INC. CLASS A | -1.2% |
 |
BC TECHNOLOGY GROUP LIMITED | -0.9% |
|
BLOCK INC. | -0.4% |