Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
32.0%
% of STCE's 41 holdings also in IAI
25.8%
% of IAI's 33 holdings also in STCE
Overlap by Weight
Sector Drift (STCE minus IAI)
Overlapping Holdings
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| Company | Weight in STCE |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 10.1% | 4.4% | 4.4% |
|
CBOE HOLDINGS INC | 2.6% | 3.0% | 2.6% |
|
INTERACTIVE BROKERS GRO-CL A | 3.1% | 1.9% | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.1% | 1.5% | 1.5% |
|
INTERCONTINENTALEXCHANGE INC | 1.4% | 4.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to IAI
|
MICROSTRATEGY INC-CL A | 14.6% |
|
COINBASE GLOBAL, INC. CLASS A | 5.7% |
|
MARATHON DIGITAL HOLDINGS INC | 5.0% |
|
BLOCK INC. | 4.0% |
|
RIOT BLOCKCHAIN INC | 3.7% |
|
PAYPAL HOLDINGS, INC. | 3.6% |
|
NVIDIA CORP | 2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% |
 |
MONEX GROUP INC | 2.1% |
|
OVERSTOCK.COM INC | 2.0% |
STCE Underweight Relative to IAI
|
S&P GLOBAL, INC. | -13.9% |
|
GOLDMAN SACHS GROUP INC | -13.3% |
|
MORGAN STANLEY | -11.6% |
|
SCHWAB (CHARLES) CORP | -7.2% |
|
MOODY'S CORP | -4.4% |
|
MSCI INC-A | -4.3% |
|
RAYMOND JAMES FINANCIAL INC | -3.9% |
|
NASDAQ OMX GROUP/THE | -3.8% |
|
LPL FINANCIAL HOLDINGS INC | -3.1% |
|
CME GROUP INC | -2.9% |