Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
12%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
FDIG
48
HOLDINGS
9%
ALSO IN STCE
STCE
42
HOLDINGS
20%
ALSO IN FDIG
SECTOR DRIFT (FDIG minus STCE)
OVERLAPPING HOLDINGS

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Company Weight
in FDIG
Weight
in STCE
Overlap
COINBASE GLOBAL, INC. CLASS A 11.5% 4.0% 4.0%
MARATHON DIGITAL HOLDINGS INC 9.4% 3.9% 3.9%
RIOT BLOCKCHAIN INC 6.0% 3.7% 3.7%
FDIG Overweight Relative to STCE
COINBASE GLOBAL, INC. CLASS A 7.5%
CLEANSPARK, INC. 6.9%
MARATHON DIGITAL HOLDINGS INC 5.5%
TERAWULF INC. 4.9%
HUT 8 CORP 4.6%
CIPHER MINING INC 3.8%
IRIS ENERGY LTD. 3.7%
BITFARMS LTD. 3.5%
BIT DIGITAL, INC. 3.0%
RIOT BLOCKCHAIN INC 2.3%
FDIG Underweight Relative to STCE
ROBINHOOD MARKETS, INC. CLASS A -3.8%
STRATEGY INC -3.3%
INTERACTIVE BROKERS GRO-CL A -3.0%
BLOCK INC. -2.9%
WISDOMTREE INVESTMENTS INC -2.2%
MONEX GROUP INC -2.1%
GMO INTERNET INC -1.8%
SBI HOLDINGS INC -1.7%
PAYPAL HOLDINGS INC -1.6%
IG GROUP HOLDINGS PLC -1.2%
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