Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
36.0%
% of STCE's 41 holdings also in CRPT
32.1%
% of CRPT's 31 holdings also in STCE
Overlap by Weight
Sector Drift (STCE minus CRPT)
Overlapping Holdings
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| Company | Weight in STCE |
Weight in CRPT |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 13.0% | 19.0% | 13.0% |
|
COINBASE GLOBAL, INC. CLASS A | 9.7% | 21.8% | 9.7% |
|
MARATHON DIGITAL HOLDINGS INC | 4.9% | 11.6% | 4.9% |
|
RIOT BLOCKCHAIN INC | 3.6% | 10.3% | 3.6% |
|
NVIDIA CORP | 2.5% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to CRPT
|
ROBINHOOD MARKETS, INC. CLASS A | 3.9% |
|
BLOCK INC. | 3.9% |
|
PAYPAL HOLDINGS, INC. | 3.6% |
|
INTERACTIVE BROKERS GRO-CL A | 3.2% |
|
CBOE HOLDINGS INC | 2.8% |
 |
MONEX GROUP INC | 2.1% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.9% |
|
NVIDIA CORP | 1.7% |
|
OVERSTOCK.COM INC | 1.7% |
|
CUSTOMERS BANCORP INC | 1.6% |
STCE Underweight Relative to CRPT
 |
GALAXY DIGITAL HOLDINGS LTD. | -13.2% |
|
COINBASE GLOBAL, INC. CLASS A | -12.2% |
|
RIOT BLOCKCHAIN INC | -6.7% |
|
MARATHON DIGITAL HOLDINGS INC | -6.7% |
|
MICROSTRATEGY INC-CL A | -6.0% |
|
CLEANSPARK, INC. | -4.0% |
|
CIPHER MINING INC | -3.5% |
|
TERAWULF INC. | -3.2% |
 |
IRIS ENERGY LTD. | -2.2% |
|
AEROHIVE NETWORKS INC | -2.1% |