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
17%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BLOK
47
HOLDINGS
29%
ALSO IN STCE
STCE
43
HOLDINGS
67%
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 | 3.3% | 3.6% | 3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.3% | 2.6% | 2.6% |
|
STRATEGY INC | 1.9% | 1.9% | 1.9% |
|
BLOCK INC. | 2.2% | 1.6% | 1.6% |
|
NVIDIA CORP | 1.7% | 1.1% | 1.1% |
BLOK Overweight Relative to STCE
 |
HUT 8 CORP | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
CIPHER MINING INC | 3.4% |
 |
NU HOLDINGS LTD. CLASS A | 3.2% |
|
CLEANSPARK, INC. | 3.0% |
|
OVERSTOCK.COM INC | 2.9% |
|
TERAWULF INC. | 2.9% |
|
COMPOSECURE, INC. CLASS A | 2.7% |
 |
OPERA LTD. SPONSORED ADR | 2.6% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 2.5% |
BLOK Underweight Relative to STCE
|
RIOT BLOCKCHAIN INC | -2.3% |
|
MARATHON DIGITAL HOLDINGS INC | -2.2% |
|
INTERACTIVE BROKERS GRO-CL A | -1.9% |
|
CBOE HOLDINGS INC | -1.1% |
 |
IG GROUP HOLDINGS PLC | -1.0% |
 |
GMO INTERNET INC | -0.9% |
|
MONEX GROUP INC | -0.8% |
|
COINBASE GLOBAL, INC. CLASS A | -0.3% |
|
STRATEGY INC | 0.0% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 0.1% |