Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
11.1%
% of STCE's 41 holdings also in WGMI
15.8%
% of WGMI's 19 holdings also in STCE
Overlap by Weight
Sector Drift (STCE minus WGMI)
Overlapping Holdings
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| Company | Weight in STCE |
Weight in WGMI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 7.5% | 9.9% | 7.5% |
|
RIOT BLOCKCHAIN INC | 6.6% | 11.0% | 6.6% |
|
NVIDIA CORP | 2.1% | 4.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to WGMI
|
COINBASE GLOBAL, INC. CLASS A | 9.3% |
|
MICROSTRATEGY INC-CL A | 8.0% |
|
PAYPAL HOLDINGS, INC. | 4.8% |
|
SOFI TECHNOLOGIES INC | 4.6% |
|
BLOCK INC. | 4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% |
|
CBOE HOLDINGS INC | 3.3% |
|
INTERACTIVE BROKERS GRO-CL A | 3.2% |
 |
SBI HOLDINGS INC | 2.5% |
|
INTERCONTINENTALEXCHANGE INC | 2.2% |
STCE Underweight Relative to WGMI
 |
IRIS ENERGY LTD. | -11.1% |
|
CLEANSPARK, INC. | -10.3% |
|
CIPHER MINING INC | -9.9% |
 |
HUT 8 MINING CORP. | -4.7% |
|
BITFARMS LTD. | -4.6% |
|
BIT DIGITAL, INC. | -4.6% |
|
AEROHIVE NETWORKS INC | -4.5% |
|
APPLIED BLOCKCHAIN INC | -4.4% |
|
TERAWULF INC. | -4.4% |
|
RIOT BLOCKCHAIN INC | -4.4% |