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

32.5%

% of BLOK's 42 holdings also in STCE

48.1%

% 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
COINBASE GLOBAL, INC. CLASS A 5.0% 9.3% 5.0%
MICROSTRATEGY INC-CL A 4.8% 8.0% 4.8%
PAYPAL HOLDINGS, INC. 3.5% 4.8% 3.5%
RIOT BLOCKCHAIN INC 3.3% 6.6% 3.3%
BLOCK INC. 2.7% 4.6% 2.7%

Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to STCE
ACCENTURE PLC-CL A 4.0%
GALAXY DIGITAL HOLDINGS LTD. 3.6%
CLEANSPARK, INC. 3.6%
BITFARMS LTD. 3.0%
NU HOLDINGS LTD. CLASS A 2.8%
GMO INTERNET INC 2.8%
HUT 8 MINING CORP. 2.8%
DIGITAL GARAGE INC 2.4%
INTL BUSINESS MACHINES CORP 2.4%
ROBLOX CORP. CLASS A 2.2%
BLOK Underweight Relative to STCE
MARATHON DIGITAL HOLDINGS INC -5.9%
SOFI TECHNOLOGIES INC -4.6%
COINBASE GLOBAL, INC. CLASS A -4.3%
RIOT BLOCKCHAIN INC -3.4%
CBOE HOLDINGS INC -3.3%
MICROSTRATEGY INC-CL A -3.3%
INTERACTIVE BROKERS GRO-CL A -3.2%
ROBINHOOD MARKETS, INC. CLASS A -2.4%
INTERCONTINENTALEXCHANGE INC -2.2%
NCR CORPORATION -2.1%
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