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

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

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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%
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