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
43
HOLDINGS
0%
ALSO IN DAM
DAM
1
HOLDINGS
nan%
ALSO IN STCE
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
STCE Overweight Relative to DAM
COINBASE GLOBAL, INC. CLASS A 3.9%
RIOT BLOCKCHAIN INC 3.0%
ROBINHOOD MARKETS, INC. CLASS A 2.7%
MARATHON DIGITAL HOLDINGS INC 2.5%
STRATEGY INC 2.1%
INTERACTIVE BROKERS GRO-CL A 1.9%
BLOCK INC. 1.4%
NVIDIA CORP 1.1%
PAYPAL HOLDINGS INC 1.0%
CBOE HOLDINGS INC 1.0%
STCE Underweight Relative to DAM
SHIFT4 PAYMENTS, INC. CLASS A 0.6%
MONEX GROUP INC 0.8%
GMO INTERNET INC 0.8%
SBI HOLDINGS INC 0.9%
CUSTOMERS BANCORP INC 0.9%
CME GROUP INC 1.0%
IG GROUP HOLDINGS PLC 1.0%
WISDOMTREE INVESTMENTS INC 1.0%
CBOE HOLDINGS INC 1.0%
PAYPAL HOLDINGS INC 1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY