Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
STCE
42
HOLDINGS
41%
ALSO IN IBLC
IBLC
42
HOLDINGS
23%
ALSO IN STCE
SECTOR DRIFT (STCE minus IBLC)
OVERLAPPING HOLDINGS
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| Company | Weight in STCE |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
RIOT BLOCKCHAIN INC | 4.1% | 4.6% | 4.1% |
|
MARATHON DIGITAL HOLDINGS INC | 3.9% | 2.4% | 2.4% |
|
COINBASE GLOBAL, INC. CLASS A | 2.3% | 6.6% | 2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.1% | 0.8% | 0.8% |
|
PAYPAL HOLDINGS INC | 0.7% | 0.5% | 0.5% |
STCE Overweight Relative to IBLC
|
STRATEGY INC | 2.5% |
|
INTERACTIVE BROKERS GRO-CL A | 2.1% |
|
BLOCK INC. | 1.7% |
|
MARATHON DIGITAL HOLDINGS INC | 1.5% |
 |
IG GROUP HOLDINGS PLC | 1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.2% |
|
WISDOMTREE INVESTMENTS INC | 1.1% |
|
CUSTOMERS BANCORP INC | 1.0% |
 |
MONEX GROUP INC | 0.9% |
|
GMO INTERNET INC | 0.9% |
STCE Underweight Relative to IBLC
 |
IREN LTD | -8.7% |
|
ADVANCED MICRO DEVICES | -7.0% |
|
CIRCLE INTERNET GROUP INC | -6.8% |
 |
HUT 8 CORP | -6.6% |
|
APPLIED BLOCKCHAIN INC | -5.3% |
|
COINBASE GLOBAL, INC. CLASS A | -4.4% |
|
CORE SCIENTIFIC, INC. | -4.1% |
|
CIPHER MINING INC | -3.9% |
|
BITMINE IMMERSION TECHNOLOGI | -3.7% |
|
TERAWULF INC. | -3.5% |