Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | 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% |