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

13.3%

% of FDIG's 30 holdings also in STCE

14.3%

% of STCE's 41 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 10.1% 9.8% 9.8%
MARATHON DIGITAL HOLDINGS INC 6.8% 7.6% 6.8%
RIOT BLOCKCHAIN INC 5.3% 9.3% 5.3%
SQUARE, INC. CLASS A 15.8% 4.7% 4.7%

Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to STCE
SQUARE, INC. CLASS A 11.1%
BLOCK INC. 11.1%
HUT 8 MINING CORP. 4.2%
BITFARMS LTD. 4.0%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 3.2%
BIT DIGITAL, INC. 2.7%
CLEANSPARK, INC. 2.7%
MASTERCARD INC-CLASS A 2.6%
FLEETCOR TECHNOLOGIES INC 2.6%
GLOBAL PAYMENTS INC 2.6%
FDIG Underweight Relative to STCE
MICROSTRATEGY INC-CL A -9.1%
NVIDIA CORP -5.7%
RIOT BLOCKCHAIN INC -4.1%
CME GROUP INC -3.7%
CBOE HOLDINGS INC -3.3%
SBI HOLDINGS INC -3.1%
ROBINHOOD MARKETS, INC. CLASS A -3.1%
PAYPAL HOLDINGS INC -3.1%
INTERACTIVE BROKERS GRO-CL A -3.0%
MONEX GROUP INC -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY