Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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9

Number of overlapping holdings

31.0%

% of STCE's 41 holdings also in GFOF

45.0%

% of GFOF's 20 holdings also in STCE

Overlap by Weight
Sector Drift (STCE minus GFOF)
Overlapping Holdings

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Company Weight
in STCE
Weight
in GFOF
Overlap
COINBASE GLOBAL, INC. CLASS A 7.6% 9.4% 7.6%
MARATHON DIGITAL HOLDINGS INC 7.1% 5.8% 5.8%
BLOCK INC. 5.1% 7.5% 5.1%
RIOT BLOCKCHAIN INC 7.0% 4.7% 4.7%
ROBINHOOD MARKETS, INC. CLASS A 3.4% 6.8% 3.4%

Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to GFOF
MICROSTRATEGY INC-CL A 8.4%
NVIDIA CORP 4.3%
CME GROUP INC 3.3%
SBI HOLDINGS INC 3.2%
CBOE HOLDINGS INC 3.1%
INTERACTIVE BROKERS GRO-CL A 3.0%
NCR CORPORATION 2.4%
BOFI HOLDING INC 2.4%
RIOT BLOCKCHAIN INC 2.3%
INTERCONTINENTALEXCHANGE INC 2.3%
STCE Underweight Relative to GFOF
BITFARMS LTD. -6.2%
HUT 8 MINING CORP. -5.9%
AEROHIVE NETWORKS INC -5.1%
NORTHERN DATA AG -4.7%
CLEANSPARK, INC. -4.3%
CANAAN INC. SPONSORED ADR CLASS A -4.3%
IRIS ENERGY LTD. -4.2%
SIGNATURE BANK -4.1%
GALAXY DIGITAL HOLDINGS LTD. -3.7%
ROBINHOOD MARKETS, INC. CLASS A -3.4%
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