Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
NODE
43
HOLDINGS
22%
ALSO IN STCE
STCE
41
HOLDINGS
43%
ALSO IN NODE
SECTOR DRIFT (NODE minus STCE)
OVERLAPPING HOLDINGS

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Company Weight
in NODE
Weight
in STCE
Overlap
RIOT BLOCKCHAIN INC 3.5% 3.1% 3.1%
MARATHON DIGITAL HOLDINGS INC 2.7% 3.5% 2.7%
BLOCK INC. 2.4% 3.7% 2.4%
COINBASE GLOBAL, INC. CLASS A 2.2% 4.3% 2.2%
STRATEGY INC 1.5% 4.6% 1.5%
NODE Overweight Relative to STCE
FIGURE TECHNOLOGY SOLUT-CL A 5.4%
TERAWULF INC. 5.2%
HUT 8 CORP 4.9%
IREN LTD 4.1%
CLEANSPARK, INC. 3.6%
CORE SCIENTIFIC, INC. 3.6%
APPLIED BLOCKCHAIN INC 3.3%
CIRCLE INTERNET GROUP INC 3.2%
CIPHER MINING INC 3.2%
BITDEER TECHNOLO 2.8%
NODE Underweight Relative to STCE
STRATEGY INC -3.2%
INTERACTIVE BROKERS GRO-CL A -2.4%
COINBASE GLOBAL, INC. CLASS A -2.1%
PAYPAL HOLDINGS INC -1.9%
CUSTOMERS BANCORP INC -1.7%
WISDOMTREE INVESTMENTS INC -1.6%
ROBINHOOD MARKETS, INC. CLASS A -1.4%
GMO INTERNET INC -1.3%
BLOCK INC. -1.3%
SBI HOLDINGS INC -1.3%
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