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

13
Number of overlapping holdings
33.3%
% of BLOK's 40 holdings also in STCE
46.4%
% of STCE's 41 holdings also in BLOK
Overlap by Weight
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 | 6.1% | 9.8% | 6.1% | |
MICROSTRATEGY INC-CL A | 5.4% | 9.1% | 5.4% | |
RIOT BLOCKCHAIN INC | 4.8% | 9.3% | 4.8% | |
CME GROUP INC | 4.3% | 3.7% | 3.7% | |
BLOCK INC. | 3.6% | 4.7% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to STCE
GALAXY DIGITAL HOLDINGS LTD. | 3.8% | |
GMO INTERNET INC | 3.7% | |
ACCENTURE PLC-CL A | 3.6% | |
DIGITAL GARAGE INC | 3.5% | |
INTL BUSINESS MACHINES CORP | 3.4% | |
HUT 8 MINING CORP. | 2.8% | |
BITFARMS LTD. | 2.3% | |
AEROHIVE NETWORKS INC | 2.1% | |
ROBLOX CORP. CLASS A | 2.0% | |
YAHOO! JAPAN CORP | 2.0% |
BLOK Underweight Relative to STCE
NVIDIA CORP | -5.7% | |
RIOT BLOCKCHAIN INC | -4.5% | |
MARATHON DIGITAL HOLDINGS INC | -4.3% | |
COINBASE GLOBAL, INC. CLASS A | -3.7% | |
MICROSTRATEGY INC-CL A | -3.7% | |
CBOE HOLDINGS INC | -3.3% | |
INTERACTIVE BROKERS GRO-CL A | -3.0% | |
MONEX GROUP INC | -2.5% | |
ROBINHOOD MARKETS, INC. CLASS A | -2.2% | |
INTERCONTINENTALEXCHANGE INC | -2.1% |