Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
55.0%
% of STCE's 43 holdings also in BLOK
26.2%
% of BLOK's 43 holdings also in STCE
Overlap by Weight
Sector Drift (STCE minus BLOK)
Overlapping Holdings
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| Company | Weight in STCE |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 7.9% | 5.4% | 5.4% |
|
COINBASE GLOBAL, INC. CLASS A | 5.7% | 4.2% | 4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% | 4.9% | 2.6% |
|
BLOCK INC. | 2.5% | 3.7% | 2.5% |
|
PAYPAL HOLDINGS INC | 1.9% | 3.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to BLOK
|
MARATHON DIGITAL HOLDINGS INC | 2.7% |
|
MICROSTRATEGY INC-CL A | 2.5% |
|
RIOT BLOCKCHAIN INC | 2.4% |
|
INTERACTIVE BROKERS GRO-CL A | 2.2% |
|
WISDOMTREE INVESTMENTS INC | 1.7% |
 |
MONEX GROUP INC | 1.7% |
 |
IG GROUP HOLDINGS PLC | 1.5% |
|
COINBASE GLOBAL, INC. CLASS A | 1.5% |
|
CBOE HOLDINGS INC | 1.4% |
|
STONEX GROUP INC | 1.3% |
STCE Underweight Relative to BLOK
|
CLEANSPARK, INC. | -3.6% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
 |
NU HOLDINGS LTD. CLASS A | -3.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -3.3% |
 |
MERCADOLIBRE INC | -3.3% |
|
CORE SCIENTIFIC, INC. | -3.2% |
|
ROBLOX CORP. CLASS A | -3.0% |
|
BLACKROCK INC | -2.8% |
|
COMPOSECURE, INC. CLASS A | -2.5% |
 |
OPERA LTD. SPONSORED ADR | -2.4% |