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

28.0%

% of STCE's 41 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 10.1% 12.2% 10.1%
MARATHON DIGITAL HOLDINGS INC 5.3% 8.1% 5.3%
BLOCK INC. 3.9% 7.7% 3.9%
ROBINHOOD MARKETS, INC. CLASS A 3.8% 11.1% 3.8%
PAYPAL HOLDINGS, INC. 3.4% 7.5% 3.4%

Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to GFOF
MICROSTRATEGY INC-CL A 14.6%
INTERACTIVE BROKERS GRO-CL A 2.8%
NVIDIA CORP 2.6%
CBOE HOLDINGS INC 2.4%
OVERSTOCK.COM INC 2.2%
VIRTU FINANCIAL, INC. CLASS A 1.6%
CUSTOMERS BANCORP INC 1.5%
SBI HOLDINGS INC 1.5%
SHIFT4 PAYMENTS, INC. CLASS A 1.4%
WISDOMTREE INVESTMENTS INC 1.4%
STCE Underweight Relative to GFOF
ROBINHOOD MARKETS, INC. CLASS A -7.3%
CLEANSPARK, INC. -6.5%
CIPHER MINING INC -6.3%
GALAXY DIGITAL HOLDINGS LTD. -5.2%
PAYPAL HOLDINGS, INC. -4.1%
NORTHERN DATA AG -3.9%
PLUS500 LTD. -3.9%
BLOCK INC. -3.8%
IRIS ENERGY LTD. -3.0%
HUT 8 MINING CORP. -3.0%
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