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   

5

Number of overlapping holdings

17.9%

% of STCE's 41 holdings also in DAM

26.3%

% of DAM's 21 holdings also in STCE

Overlap by Weight
Sector Drift (STCE minus DAM)
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 DAM
Overlap
RIOT BLOCKCHAIN INC 9.3% 11.7% 9.3%
MARATHON DIGITAL HOLDINGS INC 7.6% 8.7% 7.6%
COINBASE GLOBAL, INC. CLASS A 9.8% 5.3% 5.3%
BLOCK INC. 4.7% 3.5% 3.5%
SILVERGATE CAPITAL CORP. CLASS A 0.4% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to DAM
MICROSTRATEGY INC-CL A 9.1%
NVIDIA CORP 5.7%
COINBASE GLOBAL, INC. CLASS A 4.5%
CME GROUP INC 3.7%
CBOE HOLDINGS INC 3.3%
SBI HOLDINGS INC 3.1%
ROBINHOOD MARKETS, INC. CLASS A 3.1%
PAYPAL HOLDINGS INC 3.1%
INTERACTIVE BROKERS GRO-CL A 3.0%
MONEX GROUP INC 2.5%
STCE Underweight Relative to DAM
CIPHER MINING INC -8.7%
HUT 8 MINING CORP. -8.6%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -7.8%
CANAAN INC. SPONSORED ADR CLASS A -6.6%
CLEANSPARK, INC. -6.2%
IRIS ENERGY LTD. -6.1%
BITFARMS LTD. -5.2%
BIT DIGITAL, INC. -5.0%
NORTHERN DATA AG -4.3%
RIOT BLOCKCHAIN INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY