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
20.0%
% of STCE's 43 holdings also in FDIG
12.5%
% of FDIG's 48 holdings also in STCE
Overlap by Weight
Sector Drift (STCE minus FDIG)
Overlapping Holdings
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| Company | Weight in STCE |
Weight in FDIG |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 5.6% | 11.5% | 5.6% |
|
MARATHON DIGITAL HOLDINGS INC | 4.3% | 9.4% | 4.3% |
|
RIOT BLOCKCHAIN INC | 3.9% | 6.0% | 3.9% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to FDIG
|
MICROSTRATEGY INC-CL A | 8.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% |
|
INTERACTIVE BROKERS GRO-CL A | 2.1% |
|
BLOCK INC. | 1.8% |
|
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% |
STCE Underweight Relative to FDIG
|
CLEANSPARK, INC. | -6.9% |
|
COINBASE GLOBAL, INC. CLASS A | -6.0% |
|
MARATHON DIGITAL HOLDINGS INC | -5.1% |
|
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% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -2.2% |