Fund Overlap

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


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5

Number of overlapping holdings

29.4%

% of DAPP's 24 holdings also in STCE

25.0%

% of STCE's 43 holdings also in DAPP

Overlap by Weight
Sector Drift (DAPP minus STCE)
Overlapping Holdings

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Company Weight
in DAPP
Weight
in STCE
Overlap
MICROSTRATEGY INC-CL A 10.7% 7.9% 7.9%
COINBASE GLOBAL, INC. CLASS A 8.1% 5.7% 5.7%
MARATHON DIGITAL HOLDINGS INC 7.0% 4.5% 4.5%
RIOT BLOCKCHAIN INC 5.0% 3.6% 3.6%
BLOCK INC. 7.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
DAPP Overweight Relative to STCE
CLEANSPARK, INC. 5.1%
BLOCK INC. 5.0%
CORE SCIENTIFIC, INC. 4.9%
BC TECHNOLOGY GROUP LIMITED 4.9%
HUT 8 CORP 4.6%
GALAXY DIGITAL HOLDINGS LTD. 4.5%
NORTHERN DATA AG 4.5%
IRIS ENERGY LTD. 4.0%
CIPHER MINING INC 3.7%
TERAWULF INC. 3.6%
DAPP Underweight Relative to STCE
ROBINHOOD MARKETS, INC. CLASS A -2.6%
INTERACTIVE BROKERS GRO-CL A -2.2%
PAYPAL HOLDINGS INC -1.9%
WISDOMTREE INVESTMENTS INC -1.7%
MONEX GROUP INC -1.7%
IG GROUP HOLDINGS PLC -1.5%
CBOE HOLDINGS INC -1.4%
CME GROUP INC -1.4%
STONEX GROUP INC -1.3%
SHIFT4 PAYMENTS, INC. CLASS A -1.3%
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