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
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 4.9%
RIOT BLOCKCHAIN INC 4.1%
MICROSTRATEGY INC-CL A 3.0%
MARATHON DIGITAL HOLDINGS INC 2.7%
ROBINHOOD MARKETS, INC. CLASS A 2.6%
INTERACTIVE BROKERS GRO-CL A 1.7%
BLOCK INC. 1.6%
WISDOMTREE INVESTMENTS INC 1.5%
SBI HOLDINGS INC 1.1%
MONEX GROUP INC 1.1%
STCE Underweight Relative to GFOF
CME GROUP INC 0.6%
SHIFT4 PAYMENTS, INC. CLASS A 0.7%
IG GROUP HOLDINGS PLC 0.7%
CBOE HOLDINGS INC 0.7%
GMO INTERNET INC 0.8%
STONEX GROUP INC 0.8%
CUSTOMERS BANCORP INC 0.9%
PAYPAL HOLDINGS INC 1.0%
NVIDIA CORP 1.0%
MONEX GROUP INC 1.1%
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