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
8
Number of overlapping holdings
32.0%
% of STCE's 41 holdings also in IBLC
26.7%
% of IBLC's 36 holdings also in STCE
Overlap by Weight
Sector Drift (STCE minus IBLC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STCE |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 10.1% | 15.0% | 10.1% |
|
MARATHON DIGITAL HOLDINGS INC | 5.0% | 8.8% | 5.0% |
|
RIOT BLOCKCHAIN INC | 3.7% | 4.8% | 3.7% |
|
PAYPAL HOLDINGS, INC. | 3.6% | 4.1% | 3.6% |
|
NVIDIA CORP | 2.6% | 4.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to IBLC
|
MICROSTRATEGY INC-CL A | 14.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.6% |
|
INTERACTIVE BROKERS GRO-CL A | 3.1% |
|
CBOE HOLDINGS INC | 2.6% |
 |
MONEX GROUP INC | 2.1% |
|
OVERSTOCK.COM INC | 2.0% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.7% |
|
WISDOMTREE INVESTMENTS INC | 1.6% |
|
CUSTOMERS BANCORP INC | 1.5% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.5% |
STCE Underweight Relative to IBLC
|
CLEANSPARK, INC. | -11.2% |
|
COINBASE GLOBAL, INC. CLASS A | -4.9% |
|
CIPHER MINING INC | -4.5% |
|
INTL BUSINESS MACHINES CORP | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
 |
IRIS ENERGY LTD. | -3.8% |
|
MARATHON DIGITAL HOLDINGS INC | -3.7% |
|
ADVANCED MICRO DEVICES | -3.6% |
 |
BITFARMS LTD. | -3.6% |
|
TERAWULF INC. | -2.9% |