Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
STCE
43
HOLDINGS
26%
ALSO IN CRPT
CRPT
22
HOLDINGS
29%
ALSO IN STCE
SECTOR DRIFT (STCE minus CRPT)
OVERLAPPING HOLDINGS
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| Company | Weight in STCE |
Weight in CRPT |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 5.9% | 16.9% | 5.9% |
|
MICROSTRATEGY INC-CL A | 3.9% | 19.5% | 3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.0% | 6.3% | 3.0% |
|
MARATHON DIGITAL HOLDINGS INC | 3.3% | 1.4% | 1.4% |
|
RIOT BLOCKCHAIN INC | 4.2% | 0.3% | 0.3% |
STCE Overweight Relative to CRPT
|
RIOT BLOCKCHAIN INC | 3.8% |
|
BLOCK INC. | 2.1% |
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
|
MARATHON DIGITAL HOLDINGS INC | 1.9% |
|
WISDOMTREE INVESTMENTS INC | 1.7% |
 |
SBI HOLDINGS INC | 1.4% |
|
MONEX GROUP INC | 1.3% |
|
PAYPAL HOLDINGS INC | 1.2% |
|
NVIDIA CORP | 1.2% |
|
CUSTOMERS BANCORP INC | 1.1% |
STCE Underweight Relative to CRPT
|
MICROSTRATEGY INC-CL A | -15.5% |
|
COINBASE GLOBAL, INC. CLASS A | -10.9% |
|
ISHARES BITCOIN TRUST ETF | -5.5% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -5.1% |
|
VANECK BITCOIN ETF | -4.6% |
|
INVESCO GALAXY BITCOIN ETF | -4.6% |
|
BITWISE BITCOIN ETF | -4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.3% |
|
CIPHER MINING INC | -1.9% |
 |
IRIS ENERGY LTD. | -1.7% |