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
17.4%
% 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 | 17.2% | 7.5% | 7.5% |
|
MARATHON DIGITAL HOLDINGS INC | 11.2% | 5.2% | 5.2% |
|
RIOT BLOCKCHAIN INC | 6.5% | 4.2% | 4.2% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to STCE
|
COINBASE GLOBAL, INC. CLASS A | 9.7% |
|
CLEANSPARK, INC. | 8.9% |
|
MARATHON DIGITAL HOLDINGS INC | 5.9% |
|
TERAWULF INC. | 4.6% |
|
CIPHER MINING INC | 4.1% |
 |
IRIS ENERGY LTD. | 3.3% |
 |
BITFARMS LTD. | 3.0% |
|
BIT DIGITAL, INC. | 2.7% |
|
CORPAY INC | 2.4% |
|
RIOT BLOCKCHAIN INC | 2.3% |
FDIG Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -7.7% |
|
BLOCK INC. | -3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.7% |
|
CBOE HOLDINGS INC | -2.6% |
|
PAYPAL HOLDINGS INC | -2.6% |
|
WISDOMTREE INVESTMENTS INC | -1.7% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.7% |
|
CUSTOMERS BANCORP INC | -1.5% |
|
NVIDIA CORP | -1.4% |