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   
OVERLAP
23%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
STCE
43
HOLDINGS
68%
ALSO IN BLOK
BLOK
47
HOLDINGS
30%
ALSO IN STCE
SECTOR DRIFT (STCE minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in STCE
Weight
in BLOK
Overlap
COINBASE GLOBAL, INC. CLASS A 5.9% 4.1% 4.1%
MICROSTRATEGY INC-CL A 3.9% 3.8% 3.8%
ROBINHOOD MARKETS, INC. CLASS A 3.0% 4.8% 3.0%
BLOCK INC. 2.1% 2.6% 2.1%
WISDOMTREE INVESTMENTS INC 1.7% 1.6% 1.6%
STCE Overweight Relative to BLOK
RIOT BLOCKCHAIN INC 3.4%
MARATHON DIGITAL HOLDINGS INC 2.4%
INTERACTIVE BROKERS GRO-CL A 2.0%
COINBASE GLOBAL, INC. CLASS A 1.8%
MONEX GROUP INC 1.3%
STONEX GROUP INC 1.0%
CBOE HOLDINGS INC 1.0%
GMO INTERNET INC 0.9%
IG GROUP HOLDINGS PLC 0.9%
MICROSTRATEGY INC-CL A 0.2%
STCE Underweight Relative to BLOK
CIPHER MINING INC -4.0%
CORE SCIENTIFIC, INC. -3.7%
OVERSTOCK.COM INC -3.1%
ROBLOX CORP. CLASS A -3.1%
CLEANSPARK, INC. -2.9%
COMPOSECURE, INC. CLASS A -2.8%
INTL BUSINESS MACHINES CORP -2.7%
NU HOLDINGS LTD. CLASS A -2.6%
BLACKROCK INC -2.6%
HUT 8 CORP -2.4%
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