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
17%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FDIG
48
HOLDINGS
13%
ALSO IN STCE
STCE
43
HOLDINGS
21%
ALSO IN FDIG
SECTOR DRIFT (FDIG minus STCE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FDIG
Weight
in STCE
Overlap
COINBASE GLOBAL, INC. CLASS A 11.5% 7.4% 7.4%
MARATHON DIGITAL HOLDINGS INC 9.4% 4.1% 4.1%
RIOT BLOCKCHAIN INC 6.0% 4.0% 4.0%
SHIFT4 PAYMENTS, INC. CLASS A 1.5% 1.0% 1.0%
FDIG Overweight Relative to STCE
CLEANSPARK, INC. 6.9%
MARATHON DIGITAL HOLDINGS INC 5.3%
TERAWULF INC. 4.9%
HUT 8 CORP 4.6%
COINBASE GLOBAL, INC. CLASS A 4.1%
CIPHER MINING INC 3.8%
IRIS ENERGY LTD. 3.7%
BITFARMS LTD. 3.5%
BIT DIGITAL, INC. 3.0%
CANAAN INC. SPONSORED ADR CLASS A 2.2%
FDIG Underweight Relative to STCE
MICROSTRATEGY INC-CL A -4.9%
ROBINHOOD MARKETS, INC. CLASS A -2.8%
INTERACTIVE BROKERS GRO-CL A -2.0%
BLOCK INC. -1.8%
WISDOMTREE INVESTMENTS INC -1.6%
PAYPAL HOLDINGS INC -1.3%
MONEX GROUP INC -1.3%
SBI HOLDINGS INC -1.2%
NVIDIA CORP -1.2%
CUSTOMERS BANCORP INC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY