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 39 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 7.8% 6.1% 6.1%
RIOT BLOCKCHAIN INC 12.8% 5.1% 5.1%
PAYPAL HOLDINGS INC 4.9% 6.2% 4.9%
MARATHON DIGITAL HOLDINGS INC 8.7% 4.4% 4.4%
BLOCK INC. 4.0% 6.1% 4.0%

Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to GFOF
MICROSTRATEGY INC-CL A 9.2%
RIOT BLOCKCHAIN INC 7.6%
MARATHON DIGITAL HOLDINGS INC 4.4%
NVIDIA CORP 4.2%
CBOE HOLDINGS INC 3.4%
INTERACTIVE BROKERS GRO-CL A 3.0%
SBI HOLDINGS INC 2.7%
CME GROUP INC 2.5%
INTERCONTINENTALEXCHANGE INC 2.3%
NCR CORPORATION 2.2%
STCE Underweight Relative to GFOF
BIT DIGITAL, INC. -8.6%
NORTHERN DATA AG -7.1%
PLUS500 LTD. -6.5%
CLEANSPARK, INC. -6.0%
BITFARMS LTD. -4.9%
GALAXY DIGITAL HOLDINGS LTD. -4.2%
ROBINHOOD MARKETS, INC. CLASS A -4.2%
IRIS ENERGY LTD. -4.2%
HUT 8 MINING CORP. -4.1%
CIPHER MINING INC -3.9%
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