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   
OVERLAP
25%
OVERLAP
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%
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