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   

0

Number of overlapping holdings

nan%

% of GFOF's 28 holdings also in STCE

0.0%

% of STCE's 43 holdings also in GFOF

Overlap by Weight
Sector Drift (GFOF minus STCE)
Overlapping Holdings

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Company Weight
in GFOF
Weight
in STCE
Overlap

Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to STCE
GMO INTERNET INC -1.0%
SBI HOLDINGS INC -1.0%
NVIDIA CORP -1.1%
INTERCONTINENTALEXCHANGE INC -1.1%
SHIFT4 PAYMENTS, INC. CLASS A -1.2%
CUSTOMERS BANCORP INC -1.2%
CME GROUP INC -1.2%
CBOE HOLDINGS INC -1.3%
STONEX GROUP INC -1.3%
IG GROUP HOLDINGS PLC -1.3%
GFOF Underweight Relative to STCE
MICROSTRATEGY INC-CL A -8.2%
COINBASE GLOBAL, INC. CLASS A -5.6%
MARATHON DIGITAL HOLDINGS INC -4.3%
RIOT BLOCKCHAIN INC -3.9%
ROBINHOOD MARKETS, INC. CLASS A -2.6%
INTERACTIVE BROKERS GRO-CL A -2.1%
BLOCK INC. -1.8%
PAYPAL HOLDINGS INC -1.7%
WISDOMTREE INVESTMENTS INC -1.6%
MONEX GROUP INC -1.4%
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