Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
STCE
45
HOLDINGS
44%
ALSO IN IBLC
IBLC
39
HOLDINGS
30%
ALSO IN STCE
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 | 3.4% | 9.5% | 3.4% |
|
RIOT BLOCKCHAIN INC | 3.1% | 4.4% | 3.1% |
|
MARATHON DIGITAL HOLDINGS INC | 2.2% | 3.5% | 2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.5% | 1.7% | 1.7% |
|
NVIDIA CORP | 1.0% | 3.7% | 1.0% |
STCE Overweight Relative to IBLC
|
STRATEGY INC | 1.7% |
|
INTERACTIVE BROKERS GRO-CL A | 1.7% |
 |
IG GROUP HOLDINGS PLC | 1.0% |
|
WISDOMTREE INVESTMENTS INC | 1.0% |
|
CUSTOMERS BANCORP INC | 0.9% |
|
CBOE HOLDINGS INC | 0.9% |
|
CME GROUP INC | 0.9% |
 |
GMO INTERNET INC | 0.8% |
|
BLOCK INC. | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
STCE Underweight Relative to IBLC
 |
IRIS ENERGY LTD. | -8.6% |
|
COINBASE GLOBAL, INC. CLASS A | -6.1% |
|
ADVANCED MICRO DEVICES | -5.0% |
|
APPLIED BLOCKCHAIN INC | -4.9% |
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
CORE SCIENTIFIC, INC. | -4.0% |
|
CIPHER MINING INC | -4.0% |
 |
HUT 8 CORP | -3.7% |
 |
TENCENT HOLDINGS LTD | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |