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

OVERLAP
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
STCE
43
HOLDINGS
68%
ALSO IN BLOK
BLOK
47
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 | 5.9% | 4.1% | 4.1% | |
MICROSTRATEGY INC-CL A | 3.9% | 3.8% | 3.8% | |
ROBINHOOD MARKETS, INC. CLASS A | 3.0% | 4.8% | 3.0% | |
BLOCK INC. | 2.1% | 2.6% | 2.1% | |
WISDOMTREE INVESTMENTS INC | 1.7% | 1.6% | 1.6% |
STCE Overweight Relative to BLOK
RIOT BLOCKCHAIN INC | 3.4% | |
MARATHON DIGITAL HOLDINGS INC | 2.4% | |
INTERACTIVE BROKERS GRO-CL A | 2.0% | |
COINBASE GLOBAL, INC. CLASS A | 1.8% | |
MONEX GROUP INC | 1.3% | |
STONEX GROUP INC | 1.0% | |
CBOE HOLDINGS INC | 1.0% | |
GMO INTERNET INC | 0.9% | |
IG GROUP HOLDINGS PLC | 0.9% | |
MICROSTRATEGY INC-CL A | 0.2% |
STCE Underweight Relative to BLOK
CIPHER MINING INC | -4.0% | |
CORE SCIENTIFIC, INC. | -3.7% | |
OVERSTOCK.COM INC | -3.1% | |
ROBLOX CORP. CLASS A | -3.1% | |
CLEANSPARK, INC. | -2.9% | |
COMPOSECURE, INC. CLASS A | -2.8% | |
INTL BUSINESS MACHINES CORP | -2.7% | |
NU HOLDINGS LTD. CLASS A | -2.6% | |
BLACKROCK INC | -2.6% | |
HUT 8 CORP | -2.4% |