Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |