Fund Overlap

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


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8

Number of overlapping holdings

29.6%

% of STCE's 41 holdings also in BITQ

29.6%

% of BITQ's 29 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
COINBASE GLOBAL, INC. CLASS A 9.3% 12.4% 9.3%
MICROSTRATEGY INC-CL A 8.0% 11.0% 8.0%
RIOT BLOCKCHAIN INC 6.6% 9.0% 6.6%
MARATHON DIGITAL HOLDINGS INC 7.5% 4.3% 4.3%
INTERACTIVE BROKERS GRO-CL A 3.2% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to BITQ
SOFI TECHNOLOGIES INC 4.6%
BLOCK INC. 3.4%
ROBINHOOD MARKETS, INC. CLASS A 3.3%
PAYPAL HOLDINGS, INC. 3.3%
CBOE HOLDINGS INC 3.3%
MARATHON DIGITAL HOLDINGS INC 3.2%
SBI HOLDINGS INC 2.5%
INTERCONTINENTALEXCHANGE INC 2.2%
NVIDIA CORP 2.1%
NCR CORPORATION 2.1%
STCE Underweight Relative to BITQ
NORTHERN DATA AG -5.1%
CLEANSPARK, INC. -4.7%
HUT 8 MINING CORP. -4.3%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -4.3%
CANAAN INC. SPONSORED ADR CLASS A -4.1%
GALAXY DIGITAL HOLDINGS LTD. -4.0%
BITFARMS LTD. -3.7%
BAKKT HOLDINGS, INC. CLASS A -3.7%
COINBASE GLOBAL, INC. CLASS A -3.1%
IRIS ENERGY LTD. -3.0%
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