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
OVERLAP
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
STCE
43
HOLDINGS
44%
ALSO IN IBLC
IBLC
39
HOLDINGS
30%
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 | 3.9% | 10.6% | 3.9% |
|
RIOT BLOCKCHAIN INC | 3.5% | 4.8% | 3.5% |
|
MARATHON DIGITAL HOLDINGS INC | 3.1% | 4.7% | 3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.5% | 1.7% | 1.7% |
|
PAYPAL HOLDINGS INC | 1.0% | 1.2% | 1.0% |
STCE Overweight Relative to IBLC
|
MICROSTRATEGY INC-CL A | 3.0% |
|
INTERACTIVE BROKERS GRO-CL A | 1.7% |
|
WISDOMTREE INVESTMENTS INC | 1.1% |
|
BLOCK INC. | 0.9% |
 |
IG GROUP HOLDINGS PLC | 0.9% |
|
CBOE HOLDINGS INC | 0.9% |
|
CUSTOMERS BANCORP INC | 0.9% |
|
CME GROUP INC | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
 |
MONEX GROUP INC | 0.8% |
STCE Underweight Relative to IBLC
 |
IRIS ENERGY LTD. | -8.5% |
|
COINBASE GLOBAL, INC. CLASS A | -6.6% |
|
INTL BUSINESS MACHINES CORP | -3.9% |
|
CORE SCIENTIFIC, INC. | -3.8% |
|
APPLIED BLOCKCHAIN INC | -3.6% |
 |
TENCENT HOLDINGS LTD | -3.6% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
CLEANSPARK, INC. | -2.8% |
 |
HUT 8 CORP | -2.8% |