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

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%
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