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
26.3%
% of DAPP's 23 holdings also in STCE
20.0%
% of STCE's 41 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 | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 8.1% | 9.7% | 8.1% | |
MICROSTRATEGY INC-CL A | 7.6% | 13.0% | 7.6% | |
MARATHON DIGITAL HOLDINGS INC | 5.4% | 4.9% | 4.9% | |
BLOCK INC. | 8.6% | 3.9% | 3.9% | |
RIOT BLOCKCHAIN INC | 4.8% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
DAPP Overweight Relative to STCE
TERAWULF INC. | 8.0% | |
CLEANSPARK, INC. | 7.1% | |
BITCOIN GROUP SE | 5.7% | |
CIPHER MINING INC | 5.5% | |
BIT DIGITAL, INC. | 5.2% | |
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 5.0% | |
IRIS ENERGY LTD. | 4.7% | |
NORTHERN DATA AG | 4.7% | |
BLOCK INC. | 4.6% | |
GALAXY DIGITAL HOLDINGS LTD. | 4.3% |
DAPP Underweight Relative to STCE
MICROSTRATEGY INC-CL A | -5.4% | |
ROBINHOOD MARKETS, INC. CLASS A | -4.1% | |
PAYPAL HOLDINGS, INC. | -3.7% | |
INTERACTIVE BROKERS GRO-CL A | -3.3% | |
CBOE HOLDINGS INC | -2.8% | |
NVIDIA CORP | -2.5% | |
MONEX GROUP INC | -2.1% | |
VIRTU FINANCIAL, INC. CLASS A | -1.9% | |
OVERSTOCK.COM INC | -1.7% | |
CUSTOMERS BANCORP INC | -1.6% |