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   

0

Number of overlapping holdings

0.0%

% of STCE's 43 holdings also in GFOF

nan%

% of GFOF's 28 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

Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to GFOF
MICROSTRATEGY INC-CL A 8.2%
COINBASE GLOBAL, INC. CLASS A 5.6%
MARATHON DIGITAL HOLDINGS INC 4.3%
RIOT BLOCKCHAIN INC 3.9%
ROBINHOOD MARKETS, INC. CLASS A 2.6%
INTERACTIVE BROKERS GRO-CL A 2.1%
BLOCK INC. 1.8%
PAYPAL HOLDINGS INC 1.7%
WISDOMTREE INVESTMENTS INC 1.6%
MONEX GROUP INC 1.4%
STCE Underweight Relative to GFOF
GMO INTERNET INC 1.0%
SBI HOLDINGS INC 1.0%
NVIDIA CORP 1.1%
INTERCONTINENTALEXCHANGE INC 1.1%
SHIFT4 PAYMENTS, INC. CLASS A 1.2%
CUSTOMERS BANCORP INC 1.2%
CME GROUP INC 1.2%
CBOE HOLDINGS INC 1.3%
STONEX GROUP INC 1.3%
IG GROUP HOLDINGS PLC 1.3%
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