Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
26.2%
% of BLOK's 43 holdings also in STCE
55.0%
% of STCE's 43 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 | 5.4% | 7.9% | 5.4% |
|
COINBASE GLOBAL, INC. CLASS A | 4.2% | 5.7% | 4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.9% | 2.6% | 2.6% |
|
BLOCK INC. | 3.7% | 2.5% | 2.5% |
|
PAYPAL HOLDINGS INC | 3.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to STCE
|
CLEANSPARK, INC. | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
 |
NU HOLDINGS LTD. CLASS A | 3.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.3% |
 |
MERCADOLIBRE INC | 3.3% |
|
CORE SCIENTIFIC, INC. | 3.2% |
|
ROBLOX CORP. CLASS A | 3.0% |
|
BLACKROCK INC | 2.8% |
|
COMPOSECURE, INC. CLASS A | 2.5% |
 |
OPERA LTD. SPONSORED ADR | 2.4% |
BLOK Underweight Relative to STCE
|
MARATHON DIGITAL HOLDINGS INC | -2.7% |
|
MICROSTRATEGY INC-CL A | -2.5% |
|
RIOT BLOCKCHAIN INC | -2.4% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
|
WISDOMTREE INVESTMENTS INC | -1.7% |
 |
MONEX GROUP INC | -1.7% |
 |
IG GROUP HOLDINGS PLC | -1.5% |
|
COINBASE GLOBAL, INC. CLASS A | -1.5% |
|
CBOE HOLDINGS INC | -1.4% |
|
STONEX GROUP INC | -1.3% |