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
14.8%
% 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
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| Company | Weight in STCE |
Weight in FDIG |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 9.3% | 10.1% | 9.3% |
|
MARATHON DIGITAL HOLDINGS INC | 7.5% | 6.8% | 6.8% |
|
RIOT BLOCKCHAIN INC | 6.6% | 5.3% | 5.3% |
|
BLOCK INC. | 4.6% | 15.8% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to FDIG
|
MICROSTRATEGY INC-CL A | 8.0% |
|
PAYPAL HOLDINGS, INC. | 4.8% |
|
SOFI TECHNOLOGIES INC | 4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% |
|
CBOE HOLDINGS INC | 3.3% |
|
INTERACTIVE BROKERS GRO-CL A | 3.2% |
 |
SBI HOLDINGS INC | 2.5% |
|
INTERCONTINENTALEXCHANGE INC | 2.2% |
|
CME GROUP INC | 2.1% |
|
NCR CORPORATION | 2.1% |
STCE Underweight Relative to FDIG
|
BLOCK INC. | -11.2% |
 |
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% |
|
GALAXY DIGITAL HOLDINGS LTD. | -2.6% |