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

6
Number of overlapping holdings
30.0%
% of STCE's 43 holdings also in ARKF
18.8%
% of ARKF's 35 holdings also in STCE
Overlap by Weight
Sector Drift (STCE minus ARKF)
Overlapping Holdings
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Company | Weight in STCE |
Weight in ARKF |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 5.6% | 8.3% | 5.6% | |
ROBINHOOD MARKETS, INC. CLASS A | 2.8% | 6.8% | 2.8% | |
BLOCK INC. | 2.5% | 4.5% | 2.5% | |
PAYPAL HOLDINGS INC | 1.9% | 1.2% | 1.2% | |
NVIDIA CORP | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to ARKF
MICROSTRATEGY INC-CL A | 7.4% | |
MARATHON DIGITAL HOLDINGS INC | 4.4% | |
RIOT BLOCKCHAIN INC | 3.9% | |
INTERACTIVE BROKERS GRO-CL A | 2.3% | |
WISDOMTREE INVESTMENTS INC | 1.7% | |
MONEX GROUP INC | 1.6% | |
IG GROUP HOLDINGS PLC | 1.4% | |
CBOE HOLDINGS INC | 1.4% | |
CME GROUP INC | 1.4% | |
SHIFT4 PAYMENTS, INC. CLASS A | 1.3% |
STCE Underweight Relative to ARKF
SHOPIFY, INC. CLASS A | -9.2% | |
TOAST, INC. CLASS A | -5.3% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% | |
ROBLOX CORP. CLASS A | -4.3% | |
ROBINHOOD MARKETS, INC. CLASS A | -4.0% | |
MERCADOLIBRE INC | -3.8% | |
ADYEN NV | -3.6% | |
ROKU, INC. CLASS A | -3.0% | |
DRAFTKINGS INC CLASS A | -2.8% | |
META PLATFORMS INC | -2.8% |