Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
31.8%
% of BLOK's 43 holdings also in STCE
56.0%
% 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 | 4.3% | 9.7% | 4.3% |
|
PAYPAL HOLDINGS, INC. | 3.6% | 3.7% | 3.6% |
|
MICROSTRATEGY INC-CL A | 3.6% | 13.0% | 3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% | 4.1% | 3.4% |
|
BLOCK INC. | 3.0% | 3.9% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to STCE
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.8% |
|
CLEANSPARK, INC. | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
 |
NU HOLDINGS LTD. CLASS A | 3.0% |
|
ROBLOX CORP. CLASS A | 3.0% |
|
CORE SCIENTIFIC, INC. | 2.5% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
BITFARMS LTD. | 2.1% |
 |
MERCADOLIBRE INC | 2.1% |
 |
SBI HOLDINGS INC | 1.8% |
BLOK Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -9.4% |
|
COINBASE GLOBAL, INC. CLASS A | -5.4% |
|
INTERACTIVE BROKERS GRO-CL A | -3.3% |
|
CBOE HOLDINGS INC | -2.8% |
|
MONEX GROUP INC | -2.1% |
|
MARATHON DIGITAL HOLDINGS INC | -2.0% |
|
NVIDIA CORP | -2.0% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.9% |
 |
IG GROUP HOLDINGS PLC | -1.5% |
|
INTL FCSTONE INC | -1.5% |