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

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

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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%
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