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
OVERLAP
2%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
STCE
43
HOLDINGS
17%
ALSO IN QQQ
QQQ
102
HOLDINGS
3%
ALSO IN STCE
SECTOR DRIFT (STCE minus QQQ)
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 STCE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 0.9% | 9.9% | 0.9% |
|
STRATEGY INC | 1.6% | 0.5% | 0.5% |
|
PAYPAL HOLDINGS INC | 0.9% | 0.4% | 0.4% |
STCE Overweight Relative to QQQ
|
COINBASE GLOBAL, INC. CLASS A | 3.3% |
|
RIOT BLOCKCHAIN INC | 3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.5% |
|
MARATHON DIGITAL HOLDINGS INC | 2.2% |
|
INTERACTIVE BROKERS GRO-CL A | 1.6% |
|
BLOCK INC. | 1.4% |
|
MICROSTRATEGY INC-CL A | 1.1% |
|
STRATEGY INC | 1.1% |
 |
IG GROUP HOLDINGS PLC | 0.9% |
|
CBOE HOLDINGS INC | 0.9% |
STCE Underweight Relative to QQQ
|
NVIDIA CORP | -9.0% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |