Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BLOK
49
HOLDINGS
20%
ALSO IN STCE
STCE
42
HOLDINGS
59%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus STCE)
OVERLAPPING HOLDINGS
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| Company | Weight in BLOK |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 2.6% | 2.7% | 2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.9% | 2.5% | 2.5% |
|
COINBASE GLOBAL, INC. CLASS A | 2.4% | 2.3% | 2.3% |
|
WISDOMTREE INVESTMENTS INC | 2.0% | 1.1% | 1.1% |
|
RIOT BLOCKCHAIN INC | 1.1% | 4.4% | 1.1% |
BLOK Overweight Relative to STCE
|
OVERSTOCK.COM INC | 15.1% |
|
CIPHER MINING INC | 5.3% |
|
GALAXY DIGITAL INC-A | 4.7% |
|
TERAWULF INC. | 4.4% |
 |
HUT 8 CORP | 4.0% |
|
CORE SCIENTIFIC, INC. | 3.8% |
|
APPLIED BLOCKCHAIN INC | 3.3% |
|
ADVANCED MICRO DEVICES | 3.1% |
 |
OPERA LTD. SPONSORED ADR | 3.1% |
|
FIGURE TECHNOLOGY SOLUT-CL A | 3.0% |
BLOK Underweight Relative to STCE
|
MARATHON DIGITAL HOLDINGS INC | -4.2% |
|
RIOT BLOCKCHAIN INC | -3.3% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
 |
IG GROUP HOLDINGS PLC | -1.4% |
|
STRATEGY INC | -1.2% |
 |
MONEX GROUP INC | -0.8% |
|
GMO INTERNET INC | -0.8% |
 |
BC TECHNOLOGY GROUP LIMITED | -0.7% |
|
CBOE HOLDINGS INC | -0.7% |
|
BLOCK INC. | -0.1% |