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
4
Number of overlapping holdings
12.5%
% of FDIG's 48 holdings also in STCE
20.0%
% of STCE's 43 holdings also in FDIG
Overlap by Weight
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% | 5.7% | 5.7% |
|
MARATHON DIGITAL HOLDINGS INC | 9.4% | 4.5% | 4.5% |
|
RIOT BLOCKCHAIN INC | 6.0% | 3.6% | 3.6% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to STCE
|
CLEANSPARK, INC. | 6.9% |
|
COINBASE GLOBAL, INC. CLASS A | 5.8% |
|
TERAWULF INC. | 4.9% |
|
MARATHON DIGITAL HOLDINGS 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 | 2.4% |
FDIG Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -7.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
BLOCK INC. | -2.5% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
|
PAYPAL HOLDINGS INC | -1.9% |
|
WISDOMTREE INVESTMENTS INC | -1.7% |
 |
MONEX GROUP INC | -1.7% |
 |
IG GROUP HOLDINGS PLC | -1.5% |
|
CBOE HOLDINGS INC | -1.4% |
|
CME GROUP INC | -1.4% |