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 41 holdings also in DAM

nan%

% of DAM's 20 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 14.6%
COINBASE GLOBAL, INC. CLASS A 10.1%
MARATHON DIGITAL HOLDINGS INC 5.0%
ROBINHOOD MARKETS, INC. CLASS A 4.1%
BLOCK INC. 4.0%
RIOT BLOCKCHAIN INC 3.7%
PAYPAL HOLDINGS, INC. 3.6%
INTERACTIVE BROKERS GRO-CL A 3.1%
NVIDIA CORP 2.6%
CBOE HOLDINGS INC 2.6%
STCE Underweight Relative to DAM
INTL FCSTONE INC 0.5%
GMO INTERNET INC 0.9%
AMC ENTERTAINMENT HLDS-CL A 1.0%
GAMESTOP CORP-CLASS A 1.2%
CME GROUP INC 1.3%
INTERNET INITIATIVE JAPAN 1.3%
IG GROUP HOLDINGS PLC 1.4%
SBI HOLDINGS INC 1.4%
INTERCONTINENTALEXCHANGE INC 1.4%
SHIFT4 PAYMENTS, INC. CLASS A 1.5%
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