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 | 16.1% | 10.1% | 10.1% | |
MARATHON DIGITAL HOLDINGS INC | 14.4% | 5.3% | 5.3% | |
RIOT BLOCKCHAIN INC | 7.5% | 3.9% | 3.9% | |
SHIFT4 PAYMENTS, INC. CLASS A | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to STCE
MARATHON DIGITAL HOLDINGS INC | 9.1% | |
BITFARMS LTD. | 7.7% | |
CLEANSPARK, INC. | 6.7% | |
COINBASE GLOBAL, INC. CLASS A | 6.0% | |
RIOT BLOCKCHAIN INC | 3.6% | |
TERAWULF INC. | 3.2% | |
BIT DIGITAL, INC. | 3.1% | |
CANAAN INC. SPONSORED ADR CLASS A | 2.7% | |
IRIS ENERGY LTD. | 2.5% | |
CIPHER MINING INC | 2.3% |
FDIG Underweight Relative to STCE
MICROSTRATEGY INC-CL A | -14.6% | |
BLOCK INC. | -3.9% | |
ROBINHOOD MARKETS, INC. CLASS A | -3.8% | |
PAYPAL HOLDINGS, INC. | -3.4% | |
INTERACTIVE BROKERS GRO-CL A | -2.8% | |
NVIDIA CORP | -2.6% | |
CBOE HOLDINGS INC | -2.4% | |
OVERSTOCK.COM INC | -2.2% | |
MONEX GROUP INC | -2.1% | |
VIRTU FINANCIAL, INC. CLASS A | -1.6% |