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% |