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
25.0%
% of STCE's 43 holdings also in DAPP
29.4%
% of DAPP's 24 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 | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 8.2% | 10.8% | 8.2% |
|
COINBASE GLOBAL, INC. CLASS A | 5.6% | 7.7% | 5.6% |
|
MARATHON DIGITAL HOLDINGS INC | 4.3% | 6.4% | 4.3% |
|
RIOT BLOCKCHAIN INC | 3.9% | 5.3% | 3.9% |
|
BLOCK INC. | 1.8% | 5.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to DAPP
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% |
|
INTERACTIVE BROKERS GRO-CL A | 2.1% |
|
PAYPAL HOLDINGS INC | 1.7% |
|
WISDOMTREE INVESTMENTS INC | 1.6% |
 |
MONEX GROUP INC | 1.4% |
 |
IG GROUP HOLDINGS PLC | 1.3% |
|
STONEX GROUP INC | 1.3% |
|
CBOE HOLDINGS INC | 1.3% |
|
CME GROUP INC | 1.2% |
|
CUSTOMERS BANCORP INC | 1.2% |
STCE Underweight Relative to DAPP
 |
GALAXY DIGITAL HOLDINGS LTD. | -6.5% |
|
CORE SCIENTIFIC, INC. | -5.3% |
|
CLEANSPARK, INC. | -4.9% |
|
HUT 8 CORP | -4.6% |
 |
IRIS ENERGY LTD. | -4.2% |
 |
BC TECHNOLOGY GROUP LIMITED | -4.2% |
|
TERAWULF INC. | -4.0% |
|
CIPHER MINING INC | -4.0% |
|
BLOCK INC. | -3.4% |
 |
NORTHERN DATA AG | -3.3% |