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%
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