Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
16.0%
% of STCE's 41 holdings also in ARKW
10.8%
% of ARKW's 40 holdings also in STCE
Overlap by Weight
Sector Drift (STCE minus ARKW)
Overlapping Holdings
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| Company | Weight in STCE |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 9.7% | 8.9% | 8.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.1% | 4.1% | 4.1% |
|
BLOCK INC. | 3.9% | 8.0% | 3.9% |
|
NVIDIA CORP | 2.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to ARKW
|
MICROSTRATEGY INC-CL A | 13.0% |
|
MARATHON DIGITAL HOLDINGS INC | 4.9% |
|
PAYPAL HOLDINGS, INC. | 3.7% |
|
RIOT BLOCKCHAIN INC | 3.6% |
|
INTERACTIVE BROKERS GRO-CL A | 3.3% |
|
CBOE HOLDINGS INC | 2.8% |
 |
MONEX GROUP INC | 2.1% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.9% |
|
OVERSTOCK.COM INC | 1.7% |
|
CUSTOMERS BANCORP INC | 1.6% |
STCE Underweight Relative to ARKW
|
ROKU, INC. CLASS A | -8.0% |
|
TESLA MOTORS INC | -7.0% |
|
ROBLOX CORP. CLASS A | -4.9% |
|
BLOCK INC. | -4.1% |
|
UNITY SOFTWARE, INC. | -3.8% |
|
UIPATH INC CLASS A | -3.5% |
|
DRAFTKINGS INC CLASS A | -3.1% |
|
META PLATFORMS INC | -3.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.7% |
 |
GENIUS SPORTS LIMITED | -2.4% |