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
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
STCE
42
HOLDINGS
60%
ALSO IN BLOK
BLOK
46
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 3.6% | 4.2% | 3.6% |
|
COINBASE GLOBAL, INC. CLASS A | 3.9% | 2.7% | 2.7% |
|
BLOCK INC. | 2.8% | 2.4% | 2.4% |
|
WISDOMTREE INVESTMENTS INC | 2.2% | 1.9% | 1.9% |
 |
SBI HOLDINGS INC | 1.7% | 2.8% | 1.7% |
STCE Overweight Relative to BLOK
|
MARATHON DIGITAL HOLDINGS INC | 4.3% |
|
INTERACTIVE BROKERS GRO-CL A | 3.0% |
|
RIOT BLOCKCHAIN INC | 2.3% |
|
MONEX GROUP INC | 2.1% |
|
STRATEGY INC | 1.8% |
|
GMO INTERNET INC | 1.8% |
 |
IG GROUP HOLDINGS PLC | 1.3% |
|
COINBASE GLOBAL, INC. CLASS A | 1.2% |
 |
BC TECHNOLOGY GROUP LIMITED | 0.7% |
|
BLOCK INC. | 0.4% |
STCE Underweight Relative to BLOK
|
FIGURE TECHNOLOGY SOLUT-CL A | -4.4% |
 |
HUT 8 CORP | -3.8% |
|
GALAXY DIGITAL INC-A | -3.7% |
|
CIPHER MINING INC | -3.7% |
|
TERAWULF INC. | -3.6% |
 |
OPERA LTD. SPONSORED ADR | -3.2% |
|
DELL TECHNOLOGIES INC CLASS C | -3.1% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
CLEANSPARK, INC. | -3.0% |
 |
NU HOLDINGS LTD. CLASS A | -2.8% |