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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
STCE
43
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN STCE
SECTOR DRIFT (STCE minus )
OVERLAPPING HOLDINGS

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Company Weight
in STCE
Weight
in
Overlap
STCE Overweight Relative to
COINBASE GLOBAL, INC. CLASS A 3.3%
RIOT BLOCKCHAIN INC 2.8%
MARATHON DIGITAL HOLDINGS INC 2.5%
ROBINHOOD MARKETS, INC. CLASS A 2.2%
STRATEGY INC 1.9%
INTERACTIVE BROKERS GRO-CL A 1.5%
BLOCK INC. 1.2%
NVIDIA CORP 0.9%
PAYPAL HOLDINGS INC 0.8%
WISDOMTREE INVESTMENTS INC 0.8%
STCE Underweight Relative to
SHIFT4 PAYMENTS, INC. CLASS A 0.5%
MONEX GROUP INC 0.5%
GMO INTERNET INC 0.6%
SBI HOLDINGS INC 0.6%
CUSTOMERS BANCORP INC 0.7%
CME GROUP INC 0.7%
CBOE HOLDINGS INC 0.8%
IG GROUP HOLDINGS PLC 0.8%
WISDOMTREE INVESTMENTS INC 0.8%
PAYPAL HOLDINGS INC 0.8%
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