Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BLOK
45
HOLDINGS
20%
ALSO IN STCE
STCE
41
HOLDINGS
64%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus STCE)
OVERLAPPING HOLDINGS
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| Company | Weight in BLOK |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 3.0% | 4.3% | 3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.4% | 2.7% | 2.7% |
|
BLOCK INC. | 2.5% | 3.0% | 2.5% |
|
STRATEGY INC | 1.6% | 4.4% | 1.6% |
|
PAYPAL HOLDINGS INC | 2.1% | 1.5% | 1.5% |
BLOK Overweight Relative to STCE
|
FIGURE TECHNOLOGY SOLUT-CL A | 3.9% |
|
ADVANCED MICRO DEVICES | 3.9% |
 |
HUT 8 CORP | 3.6% |
|
DELL TECHNOLOGIES INC CLASS C | 3.5% |
 |
NU HOLDINGS LTD. CLASS A | 3.4% |
|
GALAXY DIGITAL INC-A | 3.4% |
 |
OPERA LTD. SPONSORED ADR | 3.3% |
|
CIPHER MINING INC | 3.2% |
|
TERAWULF INC. | 3.2% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
BLOK Underweight Relative to STCE
|
MARATHON DIGITAL HOLDINGS INC | -4.0% |
|
STRATEGY INC | -2.7% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
|
RIOT BLOCKCHAIN INC | -2.0% |
 |
GMO INTERNET INC | -1.3% |
|
COINBASE GLOBAL, INC. CLASS A | -1.3% |
|
MONEX GROUP INC | -1.1% |
 |
IG GROUP HOLDINGS PLC | -1.0% |
|
BLOCK INC. | -0.4% |
|
EXODUS MOVEMENT INC - A | 0.2% |