Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |