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   

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%
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