Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

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

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Company Weight
in FDIG
Weight
in STCE
Overlap
COINBASE GLOBAL, INC. CLASS A 11.5% 5.9% 5.9%
RIOT BLOCKCHAIN INC 6.0% 4.2% 4.2%
MARATHON DIGITAL HOLDINGS INC 9.4% 3.3% 3.3%
SHIFT4 PAYMENTS, INC. CLASS A 1.5% 0.9% 0.9%
FDIG Overweight Relative to STCE
CLEANSPARK, INC. 6.9%
MARATHON DIGITAL HOLDINGS INC 6.1%
COINBASE GLOBAL, INC. CLASS A 5.6%
TERAWULF 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%
CANAAN INC. SPONSORED ADR CLASS A 2.2%
FDIG Underweight Relative to STCE
MICROSTRATEGY INC-CL A -3.9%
ROBINHOOD MARKETS, INC. CLASS A -3.0%
BLOCK INC. -2.1%
INTERACTIVE BROKERS GRO-CL A -2.0%
WISDOMTREE INVESTMENTS INC -1.7%
SBI HOLDINGS INC -1.4%
MONEX GROUP INC -1.3%
PAYPAL HOLDINGS INC -1.2%
NVIDIA CORP -1.2%
CUSTOMERS BANCORP INC -1.1%
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