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
40.0%
% of STCE's 43 holdings also in KCE
13.6%
% 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 | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 2.6% | 2.0% | 2.0% |
|
COINBASE GLOBAL, INC. CLASS A | 5.6% | 1.7% | 1.7% |
|
INTERACTIVE BROKERS GRO-CL A | 2.1% | 1.7% | 1.7% |
|
WISDOMTREE INVESTMENTS INC | 1.6% | 1.7% | 1.6% |
|
STONEX GROUP INC | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to KCE
|
MICROSTRATEGY INC-CL A | 8.2% |
|
MARATHON DIGITAL HOLDINGS INC | 4.3% |
|
RIOT BLOCKCHAIN INC | 3.9% |
|
COINBASE GLOBAL, INC. CLASS A | 3.8% |
|
BLOCK INC. | 1.8% |
|
PAYPAL HOLDINGS INC | 1.7% |
 |
MONEX GROUP INC | 1.4% |
 |
IG GROUP HOLDINGS PLC | 1.3% |
|
CUSTOMERS BANCORP INC | 1.2% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.2% |
STCE Underweight Relative to KCE
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -1.9% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.9% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
MARKETAXESS HOLDINGS INC | -1.8% |
|
SEI INVESTMENTS COMPANY | -1.8% |
|
ARES MANAGEMENT LP | -1.8% |
|
AFFILIATED MANAGERS GROUP | -1.7% |
|
EVERCORE PARTNERS INC-CL A | -1.7% |
|
NASDAQ OMX GROUP/THE | -1.7% |