Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
DAPP
25
HOLDINGS
32%
ALSO IN STCE
STCE
42
HOLDINGS
35%
ALSO IN DAPP
SECTOR DRIFT (DAPP minus STCE)
OVERLAPPING HOLDINGS

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Company Weight
in DAPP
Weight
in STCE
Overlap
MARATHON DIGITAL HOLDINGS INC 5.3% 4.1% 4.1%
STRATEGY INC 4.8% 4.0% 4.0%
RIOT BLOCKCHAIN INC 4.9% 3.4% 3.4%
COINBASE GLOBAL, INC. CLASS A 7.0% 3.3% 3.3%
BLOCK INC. 7.7% 2.5% 2.5%
DAPP Overweight Relative to STCE
IREN LTD 6.8%
HUT 8 CORP 5.9%
APPLIED BLOCKCHAIN INC 5.8%
BITMINE IMMERSION TECHNOLOGI 5.5%
CIRCLE INTERNET GROUP INC 5.3%
BLOCK INC. 5.1%
TERAWULF INC. 5.1%
CIPHER MINING INC 5.0%
CORE SCIENTIFIC, INC. 4.9%
GALAXY DIGITAL INC-A 4.7%
DAPP Underweight Relative to STCE
ROBINHOOD MARKETS, INC. CLASS A -2.3%
INTERACTIVE BROKERS GRO-CL A -2.1%
IG GROUP HOLDINGS PLC -1.3%
WISDOMTREE INVESTMENTS INC -1.1%
MONEX GROUP INC -1.1%
CUSTOMERS BANCORP INC -1.1%
PAYPAL HOLDINGS INC -1.0%
GMO INTERNET INC -1.0%
CBOE HOLDINGS INC -0.9%
CME GROUP INC -0.8%
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