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   

11

Number of overlapping holdings

25.6%

% of BLOK's 43 holdings also in STCE

55.0%

% of STCE's 43 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
MICROSTRATEGY INC-CL A 5.3% 7.4% 5.3%
COINBASE GLOBAL, INC. CLASS A 4.3% 5.6% 4.3%
ROBINHOOD MARKETS, INC. CLASS A 5.4% 2.8% 2.8%
BLOCK INC. 3.8% 2.5% 2.5%
PAYPAL HOLDINGS INC 3.2% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to STCE
CLEANSPARK, INC. 3.7%
INTL BUSINESS MACHINES CORP 3.6%
CORE SCIENTIFIC, INC. 3.5%
GALAXY DIGITAL HOLDINGS LTD. 3.4%
NU HOLDINGS LTD. CLASS A 3.4%
MERCADOLIBRE INC 3.3%
ROBLOX CORP. CLASS A 2.9%
BLACKROCK INC 2.9%
OPERA LTD. SPONSORED ADR 2.6%
ROBINHOOD MARKETS, INC. CLASS A 2.6%
BLOK Underweight Relative to STCE
MARATHON DIGITAL HOLDINGS INC -2.5%
RIOT BLOCKCHAIN INC -2.5%
INTERACTIVE BROKERS GRO-CL A -2.3%
MICROSTRATEGY INC-CL A -2.1%
WISDOMTREE INVESTMENTS INC -1.7%
MONEX GROUP INC -1.6%
IG GROUP HOLDINGS PLC -1.4%
CBOE HOLDINGS INC -1.4%
SHIFT4 PAYMENTS, INC. CLASS A -1.3%
COINBASE GLOBAL, INC. CLASS A -1.3%
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