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

20.0%

% of STCE's 41 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 8.1% 9.7% 8.1%
MICROSTRATEGY INC-CL A 7.6% 13.0% 7.6%
MARATHON DIGITAL HOLDINGS INC 5.4% 4.9% 4.9%
BLOCK INC. 8.6% 3.9% 3.9%
RIOT BLOCKCHAIN INC 4.8% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
DAPP Overweight Relative to STCE
TERAWULF INC. 8.0%
CLEANSPARK, INC. 7.1%
BITCOIN GROUP SE 5.7%
CIPHER MINING INC 5.5%
BIT DIGITAL, INC. 5.2%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 5.0%
IRIS ENERGY LTD. 4.7%
NORTHERN DATA AG 4.7%
BLOCK INC. 4.6%
GALAXY DIGITAL HOLDINGS LTD. 4.3%
DAPP Underweight Relative to STCE
MICROSTRATEGY INC-CL A -5.4%
ROBINHOOD MARKETS, INC. CLASS A -4.1%
PAYPAL HOLDINGS, INC. -3.7%
INTERACTIVE BROKERS GRO-CL A -3.3%
CBOE HOLDINGS INC -2.8%
NVIDIA CORP -2.5%
MONEX GROUP INC -2.1%
VIRTU FINANCIAL, INC. CLASS A -1.9%
OVERSTOCK.COM INC -1.7%
CUSTOMERS BANCORP INC -1.6%
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