Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
DAPP
27
HOLDINGS
36%
ALSO IN STCE
STCE
45
HOLDINGS
28%
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 6.3% 3.4% 3.4%
RIOT BLOCKCHAIN INC 4.4% 3.1% 3.1%
MARATHON DIGITAL HOLDINGS INC 3.1% 2.2% 2.2%
STRATEGY INC 4.0% 1.7% 1.7%
BLOCK INC. 5.7% 1.5% 1.5%
DAPP Overweight Relative to STCE
CIPHER MINING INC 7.0%
APPLIED BLOCKCHAIN INC 6.9%
IRIS ENERGY LTD. 6.7%
CLEANSPARK, INC. 5.9%
TERAWULF INC. 5.7%
HUT 8 CORP 5.6%
CORE SCIENTIFIC, INC. 4.3%
BLOCK INC. 4.3%
BC TECHNOLOGY GROUP LIMITED 3.1%
COINBASE GLOBAL, INC. CLASS A 2.9%
DAPP Underweight Relative to STCE
ROBINHOOD MARKETS, INC. CLASS A -2.5%
INTERACTIVE BROKERS GRO-CL A -1.7%
IG GROUP HOLDINGS PLC -1.0%
NVIDIA CORP -1.0%
WISDOMTREE INVESTMENTS INC -1.0%
PAYPAL HOLDINGS INC -1.0%
CUSTOMERS BANCORP INC -0.9%
CBOE HOLDINGS INC -0.9%
CME GROUP INC -0.9%
GMO INTERNET INC -0.8%
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