Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
25.9%
% of STCE's 43 holdings also in GFOF
35.0%
% 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 | 10.5% | 10.0% | 10.0% |
|
RIOT BLOCKCHAIN INC | 6.6% | 8.1% | 6.6% |
|
BLOCK INC. | 4.7% | 8.4% | 4.7% |
|
MARATHON DIGITAL HOLDINGS INC | 7.2% | 4.2% | 4.2% |
|
PAYPAL HOLDINGS, INC. | 3.5% | 6.6% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to GFOF
|
MICROSTRATEGY INC-CL A | 10.4% |
|
CBOE HOLDINGS INC | 3.5% |
|
MARATHON DIGITAL HOLDINGS INC | 3.0% |
|
INTERACTIVE BROKERS GRO-CL A | 2.5% |
|
CUSTOMERS BANCORP INC | 2.2% |
|
NVIDIA CORP | 2.0% |
|
SOFI TECHNOLOGIES INC | 2.0% |
|
CME GROUP INC | 1.9% |
 |
SBI HOLDINGS INC | 1.8% |
|
INTERCONTINENTALEXCHANGE INC | 1.7% |
STCE Underweight Relative to GFOF
|
BAKKT HOLDINGS, INC. CLASS A | -5.8% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -5.3% |
|
CLEANSPARK, INC. | -4.1% |
 |
PLUS500 LTD. | -4.0% |
 |
NORTHERN DATA AG | -3.7% |
|
BIT DIGITAL, INC. | -3.7% |
|
BLOCK INC. | -3.6% |
|
AEROHIVE NETWORKS INC | -3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.5% |
|
HUT 8 MINING CORP. | -3.4% |