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

25.0%

% of DAPP's 23 holdings also in STCE

21.7%

% 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
MICROSTRATEGY INC-CL A 7.4% 7.8% 7.4%
COINBASE GLOBAL, INC. CLASS A 5.7% 6.2% 5.7%
BLOCK INC. 8.8% 4.3% 4.3%
MARATHON DIGITAL HOLDINGS INC 5.3% 4.1% 4.1%
RIOT BLOCKCHAIN INC 3.9% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
DAPP Overweight Relative to STCE
APPLIED BLOCKCHAIN INC 7.8%
TERAWULF INC. 6.4%
CORE SCIENTIFIC, INC. 6.0%
NORTHERN DATA AG 5.0%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 4.9%
HUT 8 CORP 4.9%
GALAXY DIGITAL HOLDINGS LTD. 4.8%
BLOCK INC. 4.5%
BIT DIGITAL, INC. 4.3%
BITFARMS LTD. 3.9%
DAPP Underweight Relative to STCE
PAYPAL HOLDINGS INC -4.2%
ROBINHOOD MARKETS, INC. CLASS A -3.9%
INTERACTIVE BROKERS GRO-CL A -3.8%
CBOE HOLDINGS INC -3.7%
VIRTU FINANCIAL, INC. CLASS A -2.2%
WISDOMTREE INVESTMENTS INC -2.1%
SHIFT4 PAYMENTS, INC. CLASS A -2.0%
IG GROUP HOLDINGS PLC -1.9%
NVIDIA CORP -1.7%
INTERCONTINENTALEXCHANGE INC -1.7%
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