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
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
STCE
42
HOLDINGS
63%
ALSO IN BLOK
BLOK
45
HOLDINGS
25%
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 | 3.4% | 3.7% | 3.4% |
|
WISDOMTREE INVESTMENTS INC | 2.2% | 2.1% | 2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% | 3.3% | 1.9% |
|
BLOCK INC. | 1.9% | 2.2% | 1.9% |
|
STRATEGY INC | 3.5% | 1.7% | 1.7% |
STCE Overweight Relative to BLOK
|
MARATHON DIGITAL HOLDINGS INC | 3.5% |
|
RIOT BLOCKCHAIN INC | 2.8% |
|
INTERACTIVE BROKERS GRO-CL A | 2.5% |
|
STRATEGY INC | 1.9% |
 |
IG GROUP HOLDINGS PLC | 1.7% |
|
CBOE HOLDINGS INC | 1.5% |
 |
MONEX GROUP INC | 1.2% |
|
GMO INTERNET INC | 0.9% |
|
WISDOMTREE INVESTMENTS INC | 0.1% |
|
BAKKT HOLDINGS, INC. CLASS A | -0.1% |
STCE Underweight Relative to BLOK
|
TERAWULF INC. | -4.0% |
|
CIPHER MINING INC | -3.6% |
 |
HUT 8 CORP | -3.5% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
OVERSTOCK.COM INC | -3.0% |
 |
OPERA LTD. SPONSORED ADR | -3.0% |
 |
NU HOLDINGS LTD. CLASS A | -3.0% |
|
CORE SCIENTIFIC, INC. | -2.9% |
|
APPLIED BLOCKCHAIN INC | -2.4% |
|
BLACKROCK INC | -2.4% |