Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
14
Number of overlapping holdings
28.6%
% of BLOK's 49 holdings also in STCE
60.9%
% 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 | |
---|---|---|---|---|
MICROSTRATEGY INC-CL A | 4.4% | 7.7% | 4.4% | |
COINBASE GLOBAL, INC. CLASS A | 4.2% | 7.5% | 4.2% | |
MARATHON DIGITAL HOLDINGS INC | 3.4% | 5.2% | 3.4% | |
ROBINHOOD MARKETS, INC. CLASS A | 3.2% | 3.2% | 3.2% | |
BLOCK INC. | 3.2% | 3.5% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to STCE
CORE SCIENTIFIC, INC. | 5.4% | |
GALAXY DIGITAL HOLDINGS LTD. | 5.0% | |
HUT 8 CORP | 3.8% | |
CLEANSPARK, INC. | 3.2% | |
NU HOLDINGS LTD. CLASS A | 3.1% | |
ROBLOX CORP. CLASS A | 2.7% | |
INTL BUSINESS MACHINES CORP | 2.5% | |
BITFARMS LTD. | 2.4% | |
AEROHIVE NETWORKS INC | 2.3% | |
MERCADOLIBRE INC | 2.0% |
BLOK Underweight Relative to STCE
COINBASE GLOBAL, INC. CLASS A | -3.3% | |
MICROSTRATEGY INC-CL A | -3.3% | |
INTERACTIVE BROKERS GRO-CL A | -2.7% | |
CBOE HOLDINGS INC | -2.6% | |
MARATHON DIGITAL HOLDINGS INC | -1.8% | |
RIOT BLOCKCHAIN INC | -1.7% | |
VIRTU FINANCIAL, INC. CLASS A | -1.7% | |
IG GROUP HOLDINGS PLC | -1.4% | |
INTERCONTINENTALEXCHANGE INC | -1.3% | |
SHIFT4 PAYMENTS, INC. CLASS A | -1.2% |