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

18.5%

% of STCE's 43 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 8.6% 8.6% 8.6%
MICROSTRATEGY INC-CL A 7.3% 8.0% 7.3%
RIOT BLOCKCHAIN INC 5.6% 6.3% 5.6%
MARATHON DIGITAL HOLDINGS INC 5.2% 6.7% 5.2%
BLOCK INC. 6.9% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
DAPP Overweight Relative to STCE
NORTHERN DATA AG 6.2%
APPLIED BLOCKCHAIN INC 5.6%
GALAXY DIGITAL HOLDINGS LTD. 5.2%
CLEANSPARK, INC. 5.1%
BIT DIGITAL, INC. 4.9%
CANAAN INC. SPONSORED ADR CLASS A 4.9%
HUT 8 MINING CORP. 4.8%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 4.6%
BITFARMS LTD. 4.3%
IRIS ENERGY LTD. 4.2%
DAPP Underweight Relative to STCE
PAYPAL HOLDINGS, INC. -4.4%
CBOE HOLDINGS INC -3.6%
INTERACTIVE BROKERS GRO-CL A -3.2%
ROBINHOOD MARKETS, INC. CLASS A -3.2%
SOFI TECHNOLOGIES INC -2.7%
SBI HOLDINGS INC -2.1%
CME GROUP INC -2.1%
NVIDIA CORP -2.1%
MONEX GROUP INC -2.1%
CUSTOMERS BANCORP INC -2.0%
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