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

7
Number of overlapping holdings
33.3%
% of STCE's 42 holdings also in BITQ
25.9%
% of BITQ's 36 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 | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 7.5% | 9.2% | 7.5% | |
MICROSTRATEGY INC-CL A | 5.5% | 9.9% | 5.5% | |
RIOT BLOCKCHAIN INC | 4.3% | 4.5% | 4.3% | |
MARATHON DIGITAL HOLDINGS INC | 3.3% | 8.3% | 3.3% | |
PAYPAL HOLDINGS INC | 2.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to BITQ
ROBINHOOD MARKETS, INC. CLASS A | 5.0% | |
BLOCK INC. | 3.3% | |
CBOE HOLDINGS INC | 2.5% | |
INTERACTIVE BROKERS GRO-CL A | 2.2% | |
WISDOMTREE INVESTMENTS INC | 1.8% | |
MONEX GROUP INC | 1.6% | |
SHIFT4 PAYMENTS, INC. CLASS A | 1.4% | |
VIRTU FINANCIAL, INC. CLASS A | 1.2% | |
SBI HOLDINGS INC | 1.2% | |
CUSTOMERS BANCORP INC | 1.0% |
STCE Underweight Relative to BITQ
NORTHERN DATA AG | -5.6% | |
MARATHON DIGITAL HOLDINGS INC | -5.0% | |
GALAXY DIGITAL HOLDINGS LTD. | -4.6% | |
CORE SCIENTIFIC, INC. | -4.4% | |
MICROSTRATEGY INC-CL A | -4.4% | |
APPLIED BLOCKCHAIN INC | -4.2% | |
IRIS ENERGY LTD. | -3.7% | |
TERAWULF INC. | -3.6% | |
CIPHER MINING INC | -3.6% | |
CLEANSPARK, INC. | -3.5% |