Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
28.0%
% of STCE's 41 holdings also in KOIN
20.6%
% of KOIN's 44 holdings also in STCE
Overlap by Weight
Sector Drift (STCE minus KOIN)
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 KOIN |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 3.9% | 3.0% | 3.0% |
|
PAYPAL HOLDINGS, INC. | 3.7% | 2.7% | 2.7% |
 |
MONEX GROUP INC | 2.1% | 3.5% | 2.1% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% | 3.3% | 1.5% |
|
SBI HOLDINGS INC | 1.5% | 3.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to KOIN
|
MICROSTRATEGY INC-CL A | 13.0% |
|
COINBASE GLOBAL, INC. CLASS A | 9.7% |
|
MARATHON DIGITAL HOLDINGS INC | 4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.1% |
|
RIOT BLOCKCHAIN INC | 3.6% |
|
INTERACTIVE BROKERS GRO-CL A | 3.3% |
|
CBOE HOLDINGS INC | 2.8% |
|
NVIDIA CORP | 2.5% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.9% |
|
OVERSTOCK.COM INC | 1.7% |
STCE Underweight Relative to KOIN
|
RAKUTEN INC | -3.6% |
|
SALESFORCE.COM INC | -3.4% |
|
AMAZON.COM INC | -3.2% |
 |
DAIMLER AG-REGISTERED SHARES | -3.2% |
 |
TMX GROUP INC | -3.1% |
|
SAP AG | -3.1% |
|
INTUIT INC | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
MICROSOFT CORP | -3.0% |