Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
DAPP
25
HOLDINGS
29%
ALSO IN STCE
STCE
43
HOLDINGS
26%
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 7.2% 4.9% 4.9%
RIOT BLOCKCHAIN INC 5.2% 4.1% 4.1%
MICROSTRATEGY INC-CL A 4.8% 3.0% 3.0%
MARATHON DIGITAL HOLDINGS INC 4.2% 2.7% 2.7%
BLOCK INC. 5.5% 1.6% 1.6%
DAPP Overweight Relative to STCE
IRIS ENERGY LTD. 10.3%
TERAWULF INC. 7.6%
CIPHER MINING INC 7.6%
APPLIED BLOCKCHAIN INC 5.6%
HUT 8 CORP 5.5%
GALAXY DIGITAL HOLDINGS LTD. 4.8%
CORE SCIENTIFIC, INC. 4.0%
BLOCK INC. 3.9%
CLEANSPARK, INC. 3.2%
BC TECHNOLOGY GROUP LIMITED 2.9%
DAPP Underweight Relative to STCE
ROBINHOOD MARKETS, INC. CLASS A -2.6%
INTERACTIVE BROKERS GRO-CL A -1.7%
WISDOMTREE INVESTMENTS INC -1.5%
SBI HOLDINGS INC -1.1%
MONEX GROUP INC -1.1%
NVIDIA CORP -1.0%
PAYPAL HOLDINGS INC -1.0%
CUSTOMERS BANCORP INC -0.9%
STONEX GROUP INC -0.8%
GMO INTERNET INC -0.8%
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