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
15%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
STCE
43
HOLDINGS
72%
ALSO IN BLOK
BLOK
48
HOLDINGS
31%
ALSO IN STCE
SECTOR DRIFT (STCE minus BLOK)
OVERLAPPING HOLDINGS
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| Company | Weight in STCE |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 3.2% | 3.7% | 3.2% |
|
MICROSTRATEGY INC-CL A | 2.1% | 2.6% | 2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% | 4.1% | 2.0% |
|
BLOCK INC. | 1.3% | 2.1% | 1.3% |
|
RIOT BLOCKCHAIN INC | 3.0% | 0.9% | 0.9% |
STCE Overweight Relative to BLOK
|
RIOT BLOCKCHAIN INC | 2.1% |
|
MARATHON DIGITAL HOLDINGS INC | 1.9% |
|
INTERACTIVE BROKERS GRO-CL A | 1.3% |
 |
IG GROUP HOLDINGS PLC | 0.7% |
|
CBOE HOLDINGS INC | 0.6% |
 |
MONEX GROUP INC | 0.6% |
|
GMO INTERNET INC | 0.5% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -0.2% |
|
BAKKT HOLDINGS, INC. CLASS A | -0.3% |
|
MICROSTRATEGY INC-CL A | -0.5% |
STCE Underweight Relative to BLOK
|
CIPHER MINING INC | -5.7% |
|
CLEANSPARK, INC. | -4.9% |
 |
HUT 8 CORP | -4.2% |
|
OVERSTOCK.COM INC | -3.0% |
|
ROBLOX CORP. CLASS A | -3.0% |
|
TERAWULF INC. | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
 |
NU HOLDINGS LTD. CLASS A | -2.4% |
|
COMPOSECURE, INC. CLASS A | -2.4% |
|
BLACKROCK INC | -2.3% |