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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
STCE
41
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN STCE
SECTOR DRIFT (STCE minus )
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in STCE
Weight
in
Overlap
STCE Overweight Relative to
STRATEGY INC 4.4%
COINBASE GLOBAL, INC. CLASS A 4.3%
MARATHON DIGITAL HOLDINGS INC 4.0%
RIOT BLOCKCHAIN INC 3.2%
BLOCK INC. 3.0%
ROBINHOOD MARKETS, INC. CLASS A 2.7%
INTERACTIVE BROKERS GRO-CL A 2.2%
PAYPAL HOLDINGS INC 1.5%
WISDOMTREE INVESTMENTS INC 1.4%
GMO INTERNET INC 1.3%
STCE Underweight Relative to
IG GROUP HOLDINGS PLC 1.0%
MONEX GROUP INC 1.1%
SBI HOLDINGS INC 1.1%
CUSTOMERS BANCORP INC 1.2%
GMO INTERNET INC 1.3%
WISDOMTREE INVESTMENTS INC 1.4%
PAYPAL HOLDINGS INC 1.5%
INTERACTIVE BROKERS GRO-CL A 2.2%
ROBINHOOD MARKETS, INC. CLASS A 2.7%
BLOCK INC. 3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY