Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
36.0%
% of STCE's 41 holdings also in KCE
15.0%
% of KCE's 60 holdings also in STCE
Overlap by Weight
Sector Drift (STCE minus KCE)
Overlapping Holdings
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| Company | Weight in STCE |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
VIRTU FINANCIAL, INC. CLASS A | 1.9% | 1.9% | 1.9% |
|
INTERACTIVE BROKERS GRO-CL A | 3.3% | 1.8% | 1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.1% | 1.7% | 1.7% |
|
CBOE HOLDINGS INC | 2.8% | 1.7% | 1.7% |
|
WISDOMTREE INVESTMENTS INC | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to KCE
|
MICROSTRATEGY INC-CL A | 13.0% |
|
COINBASE GLOBAL, INC. CLASS A | 8.3% |
|
MARATHON DIGITAL HOLDINGS INC | 4.9% |
|
BLOCK INC. | 3.9% |
|
PAYPAL HOLDINGS, INC. | 3.7% |
|
RIOT BLOCKCHAIN INC | 3.6% |
|
NVIDIA CORP | 2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.4% |
 |
MONEX GROUP INC | 2.1% |
|
OVERSTOCK.COM INC | 1.7% |
STCE Underweight Relative to KCE
|
VICTORY CAPITAL HOLDINGS, INC. CLASS | -2.1% |
|
B. RILEY FINANCIAL, INC. | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.9% |
|
STEPSTONE GROUP, INC. CLASS A | -1.8% |
|
MORGAN STANLEY | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
BLUE OWL CAPITAL INC CLASS A | -1.8% |
|
RAYMOND JAMES FINANCIAL INC | -1.8% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.7% |
|
BANK OF NEW YORK MELLON CORP | -1.7% |