Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
STCE
43
HOLDINGS
37%
ALSO IN IBLC
IBLC
35
HOLDINGS
24%
ALSO IN STCE
SECTOR DRIFT (STCE minus IBLC)
OVERLAPPING HOLDINGS
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| Company | Weight in STCE |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 4.9% | 10.8% | 4.9% |
|
RIOT BLOCKCHAIN INC | 4.1% | 8.3% | 4.1% |
|
MARATHON DIGITAL HOLDINGS INC | 2.7% | 8.7% | 2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% | 1.3% | 1.3% |
|
NVIDIA CORP | 1.0% | 3.5% | 1.0% |
STCE Overweight Relative to IBLC
|
MICROSTRATEGY INC-CL A | 3.0% |
|
INTERACTIVE BROKERS GRO-CL A | 1.7% |
|
WISDOMTREE INVESTMENTS INC | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% |
 |
SBI HOLDINGS INC | 1.1% |
|
MONEX GROUP INC | 1.1% |
|
BLOCK INC. | 1.0% |
|
CUSTOMERS BANCORP INC | 0.9% |
|
STONEX GROUP INC | 0.8% |
|
GMO INTERNET INC | 0.8% |
STCE Underweight Relative to IBLC
 |
IRIS ENERGY LTD. | -11.0% |
|
CORE SCIENTIFIC, INC. | -6.5% |
|
MARATHON DIGITAL HOLDINGS INC | -6.0% |
|
COINBASE GLOBAL, INC. CLASS A | -5.9% |
 |
HUT 8 CORP | -5.3% |
|
TERAWULF INC. | -4.9% |
|
CLEANSPARK, INC. | -4.5% |
|
RIOT BLOCKCHAIN INC | -4.3% |
|
APPLIED BLOCKCHAIN INC | -4.2% |
|
CIPHER MINING INC | -3.9% |