Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
8.0%
% of STCE's 41 holdings also in IPO
5.3%
% of IPO's 54 holdings also in STCE
Overlap by Weight
Sector Drift (STCE minus IPO)
Overlapping Holdings
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| Company | Weight in STCE |
Weight in IPO |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 9.2% | 10.3% | 9.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.9% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to IPO
|
MICROSTRATEGY INC-CL A | 13.0% |
|
MARATHON DIGITAL HOLDINGS INC | 5.1% |
|
BLOCK INC. | 4.0% |
|
PAYPAL HOLDINGS INC | 3.8% |
|
RIOT BLOCKCHAIN INC | 3.6% |
|
INTERACTIVE BROKERS GRO-CL A | 3.6% |
|
NVIDIA CORP | 2.9% |
|
CBOE HOLDINGS INC | 2.8% |
 |
MONEX GROUP INC | 2.0% |
|
VIRTU FINANCIAL, INC. CLASS A | 2.0% |
STCE Underweight Relative to IPO
|
KENVUE, INC. | -7.9% |
 |
NU HOLDINGS LTD. CLASS A | -7.8% |
 |
COUPANG, INC. CLASS A | -6.1% |
|
ROBLOX CORP. CLASS A | -5.7% |
|
APPLOVIN CORP. CLASS A | -3.9% |
|
UIPATH INC CLASS A | -2.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.5% |
|
CORE & MAIN, INC. CLASS A | -2.4% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -2.2% |
 |
ON HOLDING AG CLASS A | -2.2% |