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
20.0%
% of STCE's 41 holdings also in DAPP
26.3%
% of DAPP's 23 holdings also in STCE
Overlap by Weight
Sector Drift (STCE minus DAPP)
Overlapping Holdings
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| Company | Weight in STCE |
Weight in DAPP |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 9.7% | 8.1% | 8.1% |
|
MICROSTRATEGY INC-CL A | 13.0% | 7.6% | 7.6% |
|
MARATHON DIGITAL HOLDINGS INC | 4.9% | 5.4% | 4.9% |
|
BLOCK INC. | 3.9% | 8.6% | 3.9% |
|
RIOT BLOCKCHAIN INC | 3.6% | 4.8% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to DAPP
|
MICROSTRATEGY INC-CL A | 5.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.1% |
|
PAYPAL HOLDINGS, INC. | 3.7% |
|
INTERACTIVE BROKERS GRO-CL A | 3.3% |
|
CBOE HOLDINGS INC | 2.8% |
|
NVIDIA CORP | 2.5% |
 |
MONEX GROUP INC | 2.1% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.9% |
|
OVERSTOCK.COM INC | 1.7% |
|
CUSTOMERS BANCORP INC | 1.6% |
STCE Underweight Relative to DAPP
|
TERAWULF INC. | -8.0% |
|
CLEANSPARK, INC. | -7.1% |
 |
BITCOIN GROUP SE | -5.7% |
|
CIPHER MINING INC | -5.5% |
|
BIT DIGITAL, INC. | -5.2% |
 |
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -5.0% |
 |
IRIS ENERGY LTD. | -4.7% |
|
NORTHERN DATA AG | -4.7% |
|
BLOCK INC. | -4.6% |
|
GALAXY DIGITAL HOLDINGS LTD. | -4.3% |