Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

13
Number of overlapping holdings
32.5%
% of BLOK's 42 holdings also in STCE
48.1%
% of STCE's 41 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 | 5.0% | 9.3% | 5.0% | |
MICROSTRATEGY INC-CL A | 4.8% | 8.0% | 4.8% | |
PAYPAL HOLDINGS, INC. | 3.5% | 4.8% | 3.5% | |
RIOT BLOCKCHAIN INC | 3.3% | 6.6% | 3.3% | |
BLOCK INC. | 2.7% | 4.6% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to STCE
ACCENTURE PLC-CL A | 4.0% | |
GALAXY DIGITAL HOLDINGS LTD. | 3.6% | |
CLEANSPARK, INC. | 3.6% | |
BITFARMS LTD. | 3.0% | |
NU HOLDINGS LTD. CLASS A | 2.8% | |
GMO INTERNET INC | 2.8% | |
HUT 8 MINING CORP. | 2.8% | |
DIGITAL GARAGE INC | 2.4% | |
INTL BUSINESS MACHINES CORP | 2.4% | |
ROBLOX CORP. CLASS A | 2.2% |
BLOK Underweight Relative to STCE
MARATHON DIGITAL HOLDINGS INC | -5.9% | |
SOFI TECHNOLOGIES INC | -4.6% | |
COINBASE GLOBAL, INC. CLASS A | -4.3% | |
RIOT BLOCKCHAIN INC | -3.4% | |
CBOE HOLDINGS INC | -3.3% | |
MICROSTRATEGY INC-CL A | -3.3% | |
INTERACTIVE BROKERS GRO-CL A | -3.2% | |
ROBINHOOD MARKETS, INC. CLASS A | -2.4% | |
INTERCONTINENTALEXCHANGE INC | -2.2% | |
NCR CORPORATION | -2.1% |