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
19%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
STCE
43
HOLDINGS
68%
ALSO IN BLOK
BLOK
48
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 4.9% 3.9% 3.9%
MICROSTRATEGY INC-CL A 3.0% 3.3% 3.0%
ROBINHOOD MARKETS, INC. CLASS A 2.6% 4.8% 2.6%
BLOCK INC. 1.6% 2.2% 1.6%
WISDOMTREE INVESTMENTS INC 1.5% 1.6% 1.5%
STCE Overweight Relative to BLOK
RIOT BLOCKCHAIN INC 3.3%
MARATHON DIGITAL HOLDINGS INC 1.9%
INTERACTIVE BROKERS GRO-CL A 1.7%
MONEX GROUP INC 1.1%
COINBASE GLOBAL, INC. CLASS A 1.0%
STONEX GROUP INC 0.8%
GMO INTERNET INC 0.8%
CBOE HOLDINGS INC 0.7%
IG GROUP HOLDINGS PLC 0.7%
WISDOMTREE INVESTMENTS INC -0.1%
STCE Underweight Relative to BLOK
CIPHER MINING INC -5.3%
CORE SCIENTIFIC, INC. -4.1%
ROBLOX CORP. CLASS A -3.3%
HUT 8 CORP -3.1%
OVERSTOCK.COM INC -3.1%
CLEANSPARK, INC. -2.8%
NU HOLDINGS LTD. CLASS A -2.8%
INTL BUSINESS MACHINES CORP -2.6%
COMPOSECURE, INC. CLASS A -2.6%
BLACKROCK INC -2.4%
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