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

14.8%

% 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 10.1% 9.3% 9.3%
MARATHON DIGITAL HOLDINGS INC 6.8% 7.5% 6.8%
RIOT BLOCKCHAIN INC 5.3% 6.6% 5.3%
BLOCK INC. 15.8% 4.6% 4.6%

Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to STCE
BLOCK INC. 11.2%
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%
GALAXY DIGITAL HOLDINGS LTD. 2.6%
FDIG Underweight Relative to STCE
MICROSTRATEGY INC-CL A -8.0%
PAYPAL HOLDINGS, INC. -4.8%
SOFI TECHNOLOGIES INC -4.6%
ROBINHOOD MARKETS, INC. CLASS A -3.3%
CBOE HOLDINGS INC -3.3%
INTERACTIVE BROKERS GRO-CL A -3.2%
SBI HOLDINGS INC -2.5%
INTERCONTINENTALEXCHANGE INC -2.2%
CME GROUP INC -2.1%
NCR CORPORATION -2.1%
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