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
0%
OVERLAP
BY WEIGHT
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
STCE
43
HOLDINGS
0%
ALSO IN GFOF
GFOF
28
HOLDINGS
nan%
ALSO IN STCE
SECTOR DRIFT (STCE minus GFOF)
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 GFOF |
Overlap | |
|---|---|---|---|---|
STCE Overweight Relative to GFOF
 |
COINBASE GLOBAL, INC. CLASS A | 7.7% |
|
MICROSTRATEGY INC-CL A | 5.0% |
|
RIOT BLOCKCHAIN INC | 3.9% |
|
MARATHON DIGITAL HOLDINGS INC | 3.6% |
|
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% |
STCE Underweight Relative to GFOF
|
CME GROUP INC | 1.0% |
 |
IG GROUP HOLDINGS PLC | 1.0% |
|
GMO INTERNET INC | 1.0% |
|
CBOE HOLDINGS INC | 1.0% |
|
STONEX GROUP INC | 1.1% |
|
CUSTOMERS BANCORP INC | 1.1% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.1% |
|
SBI HOLDINGS INC | 1.3% |
|
NVIDIA CORP | 1.3% |
|
MONEX GROUP INC | 1.4% |