Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
27.1%
% of BLOK's 48 holdings also in STCE
61.9%
% of STCE's 42 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 | 4.4% | 7.1% | 4.4% |
|
MICROSTRATEGY INC-CL A | 4.1% | 13.5% | 4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.0% | 4.2% | 4.0% |
|
MARATHON DIGITAL HOLDINGS INC | 3.3% | 4.6% | 3.3% |
|
BLOCK INC. | 3.2% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to STCE
|
CORE SCIENTIFIC, INC. | 5.4% |
 |
HUT 8 CORP | 4.6% |
|
GALAXY DIGITAL HOLDINGS LTD. | 4.5% |
|
CLEANSPARK, INC. | 3.6% |
|
CIPHER MINING INC | 2.7% |
|
COMPOSECURE, INC. CLASS A | 2.7% |
 |
OPERA LTD. SPONSORED ADR | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
 |
MERCADOLIBRE INC | 2.3% |
 |
NU HOLDINGS LTD. CLASS A | 2.2% |
BLOK Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -9.4% |
|
INTERACTIVE BROKERS GRO-CL A | -3.0% |
|
COINBASE GLOBAL, INC. CLASS A | -2.7% |
|
CBOE HOLDINGS INC | -2.1% |
|
RIOT BLOCKCHAIN INC | -1.9% |
 |
MONEX GROUP INC | -1.4% |
|
MARATHON DIGITAL HOLDINGS INC | -1.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.2% |
|
WISDOMTREE INVESTMENTS INC | -1.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.1% |