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
14
Number of overlapping holdings
56.0%
% of STCE's 41 holdings also in BLOK
31.8%
% of BLOK's 43 holdings also in STCE
Overlap by Weight
Sector Drift (STCE minus BLOK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STCE |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 9.7% | 4.3% | 4.3% |
|
PAYPAL HOLDINGS, INC. | 3.7% | 3.6% | 3.6% |
|
MICROSTRATEGY INC-CL A | 13.0% | 3.6% | 3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.1% | 3.4% | 3.4% |
|
BLOCK INC. | 3.9% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to BLOK
|
MICROSTRATEGY INC-CL A | 9.4% |
|
COINBASE GLOBAL, INC. CLASS A | 5.4% |
|
INTERACTIVE BROKERS GRO-CL A | 3.3% |
|
CBOE HOLDINGS INC | 2.8% |
 |
MONEX GROUP INC | 2.1% |
|
MARATHON DIGITAL HOLDINGS INC | 2.0% |
|
NVIDIA CORP | 2.0% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.9% |
 |
IG GROUP HOLDINGS PLC | 1.5% |
|
INTL FCSTONE INC | 1.5% |
STCE Underweight Relative to BLOK
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.8% |
|
CLEANSPARK, INC. | -3.2% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
 |
NU HOLDINGS LTD. CLASS A | -3.0% |
|
ROBLOX CORP. CLASS A | -3.0% |
|
CORE SCIENTIFIC, INC. | -2.5% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
BITFARMS LTD. | -2.1% |
 |
MERCADOLIBRE INC | -2.1% |
|
SBI HOLDINGS INC | -1.8% |