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   

10

Number of overlapping holdings

34.5%

% of STCE's 41 holdings also in BITQ

38.5%

% of BITQ's 27 holdings also in STCE

Overlap by Weight
Sector Drift (STCE minus BITQ)
Overlapping Holdings

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Company Weight
in STCE
Weight
in BITQ
Overlap
MICROSTRATEGY INC-CL A 8.4% 9.9% 8.4%
COINBASE GLOBAL, INC. CLASS A 7.6% 10.2% 7.6%
RIOT BLOCKCHAIN INC 7.0% 4.5% 4.5%
MARATHON DIGITAL HOLDINGS INC 7.1% 4.1% 4.1%
SILVERGATE CAPITAL CORP. CLASS A 2.5% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to BITQ
NVIDIA CORP 4.3%
BLOCK INC. 3.7%
ROBINHOOD MARKETS, INC. CLASS A 3.4%
SBI HOLDINGS INC 3.2%
MARATHON DIGITAL HOLDINGS INC 3.0%
MONEX GROUP INC 2.5%
NCR CORPORATION 2.4%
RIOT BLOCKCHAIN INC 2.4%
BOFI HOLDING INC 2.4%
INTERCONTINENTALEXCHANGE INC 2.3%
STCE Underweight Relative to BITQ
GALAXY DIGITAL HOLDINGS LTD. -9.6%
BITFARMS LTD. -5.7%
HUT 8 MINING CORP. -5.6%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -5.4%
CANAAN INC. SPONSORED ADR CLASS A -4.7%
NORTHERN DATA AG -4.5%
CLEANSPARK, INC. -3.5%
BAKKT HOLDINGS, INC. CLASS A -3.3%
BIT DIGITAL, INC. -3.2%
IRIS ENERGY LTD. -2.7%
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