Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
48.1%
% of STCE's 41 holdings also in BLOK
32.5%
% of BLOK's 42 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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 9.3% | 5.0% | 5.0% |
|
MICROSTRATEGY INC-CL A | 8.0% | 4.8% | 4.8% |
|
PAYPAL HOLDINGS, INC. | 4.8% | 3.5% | 3.5% |
|
RIOT BLOCKCHAIN INC | 6.6% | 3.3% | 3.3% |
|
BLOCK INC. | 4.6% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to BLOK
|
MARATHON DIGITAL HOLDINGS INC | 5.9% |
|
SOFI TECHNOLOGIES INC | 4.6% |
|
COINBASE GLOBAL, INC. CLASS A | 4.3% |
|
RIOT BLOCKCHAIN INC | 3.4% |
|
CBOE HOLDINGS INC | 3.3% |
|
MICROSTRATEGY INC-CL A | 3.3% |
|
INTERACTIVE BROKERS GRO-CL A | 3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.4% |
|
INTERCONTINENTALEXCHANGE INC | 2.2% |
|
NCR CORPORATION | 2.1% |
STCE Underweight Relative to BLOK
 |
ACCENTURE PLC-CL A | -4.0% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -3.6% |
|
CLEANSPARK, INC. | -3.6% |
|
BITFARMS LTD. | -3.0% |
 |
NU HOLDINGS LTD. CLASS A | -2.8% |
 |
GMO INTERNET INC | -2.8% |
|
HUT 8 MINING CORP. | -2.8% |
|
DIGITAL GARAGE INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
ROBLOX CORP. CLASS A | -2.2% |