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% |