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
25%

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

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 7.7% 5.5% 5.5%
MICROSTRATEGY INC-CL A 5.0% 4.3% 4.3%
ROBINHOOD MARKETS, INC. CLASS A 2.7% 5.7% 2.7%
BLOCK INC. 2.1% 3.0% 2.1%
PAYPAL HOLDINGS INC 1.6% 2.4% 1.6%
STCE Overweight Relative to BLOK
RIOT BLOCKCHAIN INC 2.9%
MARATHON DIGITAL HOLDINGS INC 2.7%
COINBASE GLOBAL, INC. CLASS A 2.2%
INTERACTIVE BROKERS GRO-CL A 2.1%
MONEX GROUP INC 1.4%
STONEX GROUP INC 1.1%
CBOE HOLDINGS INC 1.0%
GMO INTERNET INC 1.0%
IG GROUP HOLDINGS PLC 1.0%
SHIFT4 PAYMENTS, INC. CLASS A 0.6%
STCE Underweight Relative to BLOK
CORE SCIENTIFIC, INC. -5.2%
ROBLOX CORP. CLASS A -3.4%
CLEANSPARK, INC. -3.4%
ROBINHOOD MARKETS, INC. CLASS A -3.0%
CIPHER MINING INC -2.9%
INTL BUSINESS MACHINES CORP -2.8%
NU HOLDINGS LTD. CLASS A -2.7%
MERCADOLIBRE INC -2.6%
BLACKROCK INC -2.6%
OVERSTOCK.COM INC -2.3%
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