Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
28.0%
% of STCE's 41 holdings also in BITQ
25.0%
% of BITQ's 35 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 | 14.6% | 15.2% | 14.6% | |
COINBASE GLOBAL, INC. CLASS A | 10.1% | 11.4% | 10.1% | |
MARATHON DIGITAL HOLDINGS INC | 5.3% | 14.6% | 5.3% | |
RIOT BLOCKCHAIN INC | 3.9% | 3.5% | 3.5% | |
BLOCK INC. | 3.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to BITQ
ROBINHOOD MARKETS, INC. CLASS A | 3.8% | |
INTERACTIVE BROKERS GRO-CL A | 2.8% | |
NVIDIA CORP | 2.6% | |
BLOCK INC. | 2.5% | |
CBOE HOLDINGS INC | 2.4% | |
PAYPAL HOLDINGS, INC. | 2.2% | |
OVERSTOCK.COM INC | 2.2% | |
MONEX GROUP INC | 2.1% | |
VIRTU FINANCIAL, INC. CLASS A | 1.6% | |
CUSTOMERS BANCORP INC | 1.5% |
STCE Underweight Relative to BITQ
MARATHON DIGITAL HOLDINGS INC | -9.3% | |
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% |