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   

4

Number of overlapping holdings

14.3%

% of STCE's 41 holdings also in FDIG

13.3%

% of FDIG's 30 holdings also in STCE

Overlap by Weight
Sector Drift (STCE minus FDIG)
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 FDIG
Overlap
COINBASE GLOBAL, INC. CLASS A 9.8% 10.1% 9.8%
MARATHON DIGITAL HOLDINGS INC 7.6% 6.8% 6.8%
RIOT BLOCKCHAIN INC 9.3% 5.3% 5.3%
BLOCK INC. 4.7% 15.8% 4.7%

Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to FDIG
MICROSTRATEGY INC-CL A 9.1%
NVIDIA CORP 5.7%
RIOT BLOCKCHAIN INC 4.1%
CME GROUP INC 3.7%
CBOE HOLDINGS INC 3.3%
SBI HOLDINGS INC 3.1%
ROBINHOOD MARKETS, INC. CLASS A 3.1%
PAYPAL HOLDINGS INC 3.1%
INTERACTIVE BROKERS GRO-CL A 3.0%
MONEX GROUP INC 2.5%
STCE Underweight Relative to FDIG
BLOCK INC. -11.1%
SQUARE, INC. CLASS A -11.1%
HUT 8 MINING CORP. -4.2%
BITFARMS LTD. -4.0%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -3.2%
BIT DIGITAL, INC. -2.7%
CLEANSPARK, INC. -2.7%
MASTERCARD INC-CLASS A -2.6%
FLEETCOR TECHNOLOGIES INC -2.6%
GLOBAL PAYMENTS INC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY