Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
34.8%
% of STCE's 41 holdings also in IBLC
26.7%
% of IBLC's 35 holdings also in STCE
Overlap by Weight
Sector Drift (STCE minus IBLC)
Overlapping Holdings
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| Company | Weight in STCE |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 7.5% | 10.5% | 7.5% |
|
MARATHON DIGITAL HOLDINGS INC | 5.2% | 12.8% | 5.2% |
|
RIOT BLOCKCHAIN INC | 4.2% | 4.6% | 4.2% |
|
PAYPAL HOLDINGS INC | 2.6% | 2.8% | 2.6% |
|
BLOCK INC. | 3.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to IBLC
|
MICROSTRATEGY INC-CL A | 7.7% |
|
INTERACTIVE BROKERS GRO-CL A | 2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.7% |
|
CBOE HOLDINGS INC | 2.6% |
|
BLOCK INC. | 1.8% |
|
WISDOMTREE INVESTMENTS INC | 1.7% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.7% |
|
CUSTOMERS BANCORP INC | 1.5% |
 |
IG GROUP HOLDINGS PLC | 1.4% |
|
INTERCONTINENTALEXCHANGE INC | 1.3% |
STCE Underweight Relative to IBLC
|
CLEANSPARK, INC. | -11.4% |
|
MARATHON DIGITAL HOLDINGS INC | -7.6% |
 |
HUT 8 CORP | -7.4% |
|
TERAWULF INC. | -6.0% |
|
CIPHER MINING INC | -5.3% |
 |
IRIS ENERGY LTD. | -4.0% |
|
BITFARMS LTD. | -4.0% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
COINBASE GLOBAL, INC. CLASS A | -3.0% |