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

23.8%

% of STCE's 42 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 11.5% 13.5% 11.5%
COINBASE GLOBAL, INC. CLASS A 8.3% 7.1% 7.1%
MARATHON DIGITAL HOLDINGS INC 6.2% 4.6% 4.6%
RIOT BLOCKCHAIN INC 4.9% 3.9% 3.9%
BLOCK INC. 6.1% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
DAPP Overweight Relative to STCE
HUT 8 CORP 6.5%
CORE SCIENTIFIC, INC. 5.9%
APPLIED BLOCKCHAIN INC 5.8%
CIPHER MINING INC 5.3%
CLEANSPARK, INC. 4.7%
IRIS ENERGY LTD. 4.4%
TERAWULF INC. 4.4%
GALAXY DIGITAL HOLDINGS LTD. 4.3%
BIT DIGITAL, INC. 4.2%
CANAAN INC. SPONSORED ADR CLASS A 4.0%
DAPP Underweight Relative to STCE
ROBINHOOD MARKETS, INC. CLASS A -4.2%
INTERACTIVE BROKERS GRO-CL A -3.0%
CBOE HOLDINGS INC -2.1%
PAYPAL HOLDINGS INC -2.1%
MICROSTRATEGY INC-CL A -2.0%
WISDOMTREE INVESTMENTS INC -1.7%
MONEX GROUP INC -1.4%
SHIFT4 PAYMENTS, INC. CLASS A -1.2%
VIRTU FINANCIAL, INC. CLASS A -1.1%
NVIDIA CORP -1.0%
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