Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
15.0%
% of STCE's 44 holdings also in QQQ
3.0%
% of QQQ's 101 holdings also in STCE
Overlap by Weight
Sector Drift (STCE minus QQQ)
Overlapping Holdings
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| Company | Weight in STCE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.2% | 8.6% | 1.2% |
|
MICROSTRATEGY INC-CL A | 7.0% | 0.6% | 0.6% |
|
PAYPAL HOLDINGS INC | 1.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to QQQ
|
MICROSTRATEGY INC-CL A | 6.4% |
|
COINBASE GLOBAL, INC. CLASS A | 5.8% |
|
RIOT BLOCKCHAIN INC | 3.9% |
|
MARATHON DIGITAL HOLDINGS INC | 3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% |
|
BLOCK INC. | 2.1% |
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
|
WISDOMTREE INVESTMENTS INC | 1.5% |
 |
MONEX GROUP INC | 1.3% |
|
PAYPAL HOLDINGS INC | 1.2% |
STCE Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -7.4% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |