Fund Overlap

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


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4

Number of overlapping holdings

13.3%

% of FDIG's 30 holdings also in STCE

16.0%

% of STCE's 41 holdings also in FDIG

Overlap by Weight
Sector Drift (FDIG minus STCE)
Overlapping Holdings

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Company Weight
in FDIG
Weight
in STCE
Overlap
COINBASE GLOBAL, INC. CLASS A 17.2% 9.2% 9.2%
MARATHON DIGITAL HOLDINGS INC 11.2% 5.1% 5.1%
RIOT BLOCKCHAIN INC 6.5% 3.6% 3.6%
SHIFT4 PAYMENTS, INC. CLASS A 1.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to STCE
CLEANSPARK, INC. 8.9%
COINBASE GLOBAL, INC. CLASS A 8.0%
MARATHON DIGITAL HOLDINGS INC 6.1%
TERAWULF INC. 4.6%
CIPHER MINING INC 4.1%
IRIS ENERGY LTD. 3.3%
BITFARMS LTD. 3.0%
RIOT BLOCKCHAIN INC 2.9%
BIT DIGITAL, INC. 2.7%
CORPAY INC 2.4%
FDIG Underweight Relative to STCE
MICROSTRATEGY INC-CL A -13.0%
BLOCK INC. -4.0%
ROBINHOOD MARKETS, INC. CLASS A -3.9%
PAYPAL HOLDINGS INC -3.8%
INTERACTIVE BROKERS GRO-CL A -3.6%
NVIDIA CORP -2.9%
CBOE HOLDINGS INC -2.8%
MONEX GROUP INC -2.0%
VIRTU FINANCIAL, INC. CLASS A -2.0%
GAMESTOP CORP-CLASS A -2.0%
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