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%
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