Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
DAPP
25
HOLDINGS
29%
ALSO IN STCE
STCE
43
HOLDINGS
26%
ALSO IN DAPP
SECTOR DRIFT (DAPP minus STCE)
OVERLAPPING HOLDINGS

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Company Weight
in DAPP
Weight
in STCE
Overlap
COINBASE GLOBAL, INC. CLASS A 10.5% 7.4% 7.4%
MICROSTRATEGY INC-CL A 7.6% 4.9% 4.9%
MARATHON DIGITAL HOLDINGS INC 6.0% 4.1% 4.1%
RIOT BLOCKCHAIN INC 5.0% 4.0% 4.0%
BLOCK INC. 6.0% 1.8% 1.8%
DAPP Overweight Relative to STCE
IRIS ENERGY LTD. 6.0%
CIPHER MINING INC 5.0%
CLEANSPARK, INC. 4.8%
HUT 8 CORP 4.5%
BLOCK INC. 4.2%
TERAWULF INC. 4.2%
GALAXY DIGITAL HOLDINGS LTD. 4.1%
CORE SCIENTIFIC, INC. 3.9%
BC TECHNOLOGY GROUP LIMITED 3.4%
COINBASE GLOBAL, INC. CLASS A 3.0%
DAPP Underweight Relative to STCE
ROBINHOOD MARKETS, INC. CLASS A -2.8%
INTERACTIVE BROKERS GRO-CL A -2.0%
WISDOMTREE INVESTMENTS INC -1.6%
PAYPAL HOLDINGS INC -1.3%
MONEX GROUP INC -1.3%
SBI HOLDINGS INC -1.2%
NVIDIA CORP -1.2%
CUSTOMERS BANCORP INC -1.0%
SHIFT4 PAYMENTS, INC. CLASS A -1.0%
STONEX GROUP INC -1.0%
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