Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
25%
OVERLAP
BY WEIGHT
BY WEIGHT
13
# OF OVERLAPPING HOLDINGS
BLOK
47
HOLDINGS
30%
ALSO IN STCE
STCE
43
HOLDINGS
68%
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 | 5.5% | 7.7% | 5.5% | |
MICROSTRATEGY INC-CL A | 4.3% | 5.0% | 4.3% | |
ROBINHOOD MARKETS, INC. CLASS A | 5.7% | 2.7% | 2.7% | |
BLOCK INC. | 3.0% | 2.1% | 2.1% | |
PAYPAL HOLDINGS INC | 2.4% | 1.6% | 1.6% |
BLOK Overweight Relative to STCE
CORE SCIENTIFIC, INC. | 5.2% | |
ROBLOX CORP. CLASS A | 3.4% | |
CLEANSPARK, INC. | 3.4% | |
ROBINHOOD MARKETS, INC. CLASS A | 3.0% | |
CIPHER MINING INC | 2.9% | |
INTL BUSINESS MACHINES CORP | 2.8% | |
NU HOLDINGS LTD. CLASS A | 2.7% | |
MERCADOLIBRE INC | 2.6% | |
BLACKROCK INC | 2.6% | |
OVERSTOCK.COM INC | 2.3% |
BLOK Underweight Relative to STCE
RIOT BLOCKCHAIN INC | -2.9% | |
MARATHON DIGITAL HOLDINGS INC | -2.7% | |
COINBASE GLOBAL, INC. CLASS A | -2.2% | |
INTERACTIVE BROKERS GRO-CL A | -2.1% | |
MONEX GROUP INC | -1.4% | |
STONEX GROUP INC | -1.1% | |
CBOE HOLDINGS INC | -1.0% | |
GMO INTERNET INC | -1.0% | |
IG GROUP HOLDINGS PLC | -1.0% | |
SHIFT4 PAYMENTS, INC. CLASS A | -0.6% |