Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
9%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
STCE
43
HOLDINGS
16%
ALSO IN WGMI
WGMI
18
HOLDINGS
19%
ALSO IN STCE
SECTOR DRIFT (STCE minus WGMI)
OVERLAPPING HOLDINGS

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Company Weight
in STCE
Weight
in WGMI
Overlap
RIOT BLOCKCHAIN INC 3.9% 7.7% 3.9%
MARATHON DIGITAL HOLDINGS INC 3.6% 3.7% 3.6%
NVIDIA CORP 1.3% 4.1% 1.3%
STCE Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 7.7%
MICROSTRATEGY INC-CL A 5.0%
ROBINHOOD MARKETS, INC. CLASS A 2.7%
BLOCK INC. 2.1%
INTERACTIVE BROKERS GRO-CL A 2.1%
WISDOMTREE INVESTMENTS INC 1.7%
PAYPAL HOLDINGS INC 1.6%
MONEX GROUP INC 1.4%
SBI HOLDINGS INC 1.3%
SHIFT4 PAYMENTS, INC. CLASS A 1.1%
STCE Underweight Relative to WGMI
IRIS ENERGY LTD. -20.9%
CORE SCIENTIFIC, INC. -20.5%
CIPHER MINING INC -10.4%
APPLIED BLOCKCHAIN INC -4.8%
TERAWULF INC. -4.3%
CLEANSPARK, INC. -4.3%
HUT 8 CORP -4.1%
RIOT BLOCKCHAIN INC -3.8%
NVIDIA CORP -2.8%
BIT DIGITAL, INC. -2.8%
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