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 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%
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