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   
OVERLAP
16%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
STCE
43
HOLDINGS
21%
ALSO IN FDIG
FDIG
48
HOLDINGS
13%
ALSO IN STCE
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 7.7% 11.5% 7.7%
RIOT BLOCKCHAIN INC 3.9% 6.0% 3.9%
MARATHON DIGITAL HOLDINGS INC 3.6% 9.4% 3.6%
SHIFT4 PAYMENTS, INC. CLASS A 1.1% 1.5% 1.1%
STCE Overweight Relative to FDIG
MICROSTRATEGY INC-CL A 5.0%
ROBINHOOD MARKETS, INC. CLASS A 2.7%
BLOCK INC. 2.1%
INTERACTIVE BROKERS GRO-CL A 2.1%
WISDOMTREE INVESTMENTS INC 1.7%
PAYPAL HOLDINGS INC 1.6%
MONEX GROUP INC 1.4%
NVIDIA CORP 1.3%
SBI HOLDINGS INC 1.3%
CUSTOMERS BANCORP INC 1.1%
STCE Underweight Relative to FDIG
CLEANSPARK, INC. -6.9%
MARATHON DIGITAL HOLDINGS INC -5.8%
TERAWULF INC. -4.9%
HUT 8 CORP -4.6%
CIPHER MINING INC -3.8%
COINBASE GLOBAL, INC. CLASS A -3.8%
IRIS ENERGY LTD. -3.7%
BITFARMS LTD. -3.5%
BIT DIGITAL, INC. -3.0%
CANAAN INC. SPONSORED ADR CLASS A -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY