Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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0

Number of overlapping holdings

0.0%

% of STCE's 43 holdings also in DAM

nan%

% of DAM's 1 holdings also in STCE

Overlap by Weight
Sector Drift (STCE minus DAM)
Overlapping Holdings

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Company Weight
in STCE
Weight
in DAM
Overlap

Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to DAM
MICROSTRATEGY INC-CL A 8.3%
COINBASE GLOBAL, INC. CLASS A 5.2%
MARATHON DIGITAL HOLDINGS INC 4.5%
RIOT BLOCKCHAIN INC 3.8%
ROBINHOOD MARKETS, INC. CLASS A 2.8%
INTERACTIVE BROKERS GRO-CL A 2.0%
BLOCK INC. 1.9%
PAYPAL HOLDINGS INC 1.8%
WISDOMTREE INVESTMENTS INC 1.6%
MONEX GROUP INC 1.4%
STCE Underweight Relative to DAM
GMO INTERNET INC 1.0%
SBI HOLDINGS INC 1.0%
NVIDIA CORP 1.1%
INTERCONTINENTALEXCHANGE INC 1.1%
CUSTOMERS BANCORP INC 1.2%
SHIFT4 PAYMENTS, INC. CLASS A 1.2%
STONEX GROUP INC 1.2%
CME GROUP INC 1.2%
CBOE HOLDINGS INC 1.2%
IG GROUP HOLDINGS PLC 1.3%
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