Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
16.0%
% 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 | 9.7% | 16.1% | 9.7% |
|
MARATHON DIGITAL HOLDINGS INC | 4.9% | 14.4% | 4.9% |
|
RIOT BLOCKCHAIN INC | 3.6% | 7.5% | 3.6% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to FDIG
|
MICROSTRATEGY INC-CL A | 13.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.1% |
|
BLOCK INC. | 3.9% |
|
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% |
STCE Underweight Relative to FDIG
|
MARATHON DIGITAL HOLDINGS INC | -9.5% |
 |
BITFARMS LTD. | -7.7% |
|
CLEANSPARK, INC. | -6.7% |
|
COINBASE GLOBAL, INC. CLASS A | -6.5% |
|
RIOT BLOCKCHAIN INC | -3.9% |
|
TERAWULF INC. | -3.2% |
|
BIT DIGITAL, INC. | -3.1% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -2.7% |
 |
IRIS ENERGY LTD. | -2.5% |
|
CIPHER MINING INC | -2.3% |