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 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% |