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
20%
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 | 7.7% | 15.5% | 7.7% |
|
RIOT BLOCKCHAIN INC | 3.9% | 7.2% | 3.9% |
|
MARATHON DIGITAL HOLDINGS INC | 3.6% | 10.5% | 3.6% |
|
PAYPAL HOLDINGS INC | 1.6% | 1.5% | 1.5% |
|
NVIDIA CORP | 1.3% | 4.1% | 1.3% |
STCE Overweight Relative to IBLC
|
MICROSTRATEGY INC-CL A | 5.0% |
|
INTERACTIVE BROKERS GRO-CL A | 2.1% |
|
WISDOMTREE INVESTMENTS INC | 1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% |
|
BLOCK INC. | 1.4% |
 |
MONEX GROUP INC | 1.4% |
|
SBI HOLDINGS INC | 1.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.1% |
|
CUSTOMERS BANCORP INC | 1.1% |
|
STONEX GROUP INC | 1.1% |
STCE Underweight Relative to IBLC
|
CORE SCIENTIFIC, INC. | -8.9% |
|
COINBASE GLOBAL, INC. CLASS A | -7.7% |
|
MARATHON DIGITAL HOLDINGS INC | -6.8% |
|
CLEANSPARK, INC. | -6.0% |
 |
IRIS ENERGY LTD. | -5.9% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
INTL BUSINESS MACHINES CORP | -4.0% |
 |
HUT 8 CORP | -3.8% |
 |
TENCENT HOLDINGS LTD | -3.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |