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   

7

Number of overlapping holdings

28.0%

% of STCE's 43 holdings also in BITQ

25.0%

% of BITQ's 35 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 15.5% 15.2% 15.2%
COINBASE GLOBAL, INC. CLASS A 9.8% 11.4% 9.8%
MARATHON DIGITAL HOLDINGS INC 5.0% 14.6% 5.0%
RIOT BLOCKCHAIN INC 3.4% 3.5% 3.4%
BLOCK INC. 3.2% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to BITQ
ROBINHOOD MARKETS, INC. CLASS A 4.7%
NVIDIA CORP 3.4%
INTERACTIVE BROKERS GRO-CL A 3.2%
GAMESTOP CORP-CLASS A 2.8%
PAYPAL HOLDINGS, INC. 2.4%
PAYPAL HOLDINGS INC 2.4%
CBOE HOLDINGS INC 2.4%
BLOCK INC. 1.8%
VIRTU FINANCIAL, INC. CLASS A 1.7%
MONEX GROUP INC 1.7%
STCE Underweight Relative to BITQ
MARATHON DIGITAL HOLDINGS INC -9.6%
BITFARMS LTD. -5.8%
GALAXY DIGITAL HOLDINGS LTD. -5.1%
NORTHERN DATA AG -4.1%
CLEANSPARK, INC. -3.2%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -2.7%
HUT 8 MINING CORP. -2.6%
CANAAN INC. SPONSORED ADR CLASS A -2.5%
IRIS ENERGY LTD. -2.5%
APPLIED BLOCKCHAIN INC -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY