Fund Overlap

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


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OVERLAP
9%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
STCE
45
HOLDINGS
22%
ALSO IN FDIG
FDIG
48
HOLDINGS
13%
ALSO IN STCE
SECTOR DRIFT (STCE minus FDIG)
OVERLAPPING HOLDINGS

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Company Weight
in STCE
Weight
in FDIG
Overlap
COINBASE GLOBAL, INC. CLASS A 3.4% 11.5% 3.4%
RIOT BLOCKCHAIN INC 3.1% 6.0% 3.1%
MARATHON DIGITAL HOLDINGS INC 2.2% 9.4% 2.2%
SHIFT4 PAYMENTS, INC. CLASS A 0.6% 1.5% 0.6%
STCE Overweight Relative to FDIG
ROBINHOOD MARKETS, INC. CLASS A 2.5%
STRATEGY INC 1.7%
INTERACTIVE BROKERS GRO-CL A 1.7%
BLOCK INC. 1.5%
IG GROUP HOLDINGS PLC 1.0%
NVIDIA CORP 1.0%
WISDOMTREE INVESTMENTS INC 1.0%
PAYPAL HOLDINGS INC 1.0%
CUSTOMERS BANCORP INC 0.9%
CBOE HOLDINGS INC 0.9%
STCE Underweight Relative to FDIG
COINBASE GLOBAL, INC. CLASS A -8.1%
MARATHON DIGITAL HOLDINGS INC -7.2%
CLEANSPARK, INC. -6.9%
TERAWULF INC. -4.9%
HUT 8 CORP -4.6%
CIPHER MINING INC -3.8%
IRIS ENERGY LTD. -3.7%
BITFARMS LTD. -3.5%
BIT DIGITAL, INC. -3.0%
RIOT BLOCKCHAIN INC -2.9%
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