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