Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
7%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
STCE
44
HOLDINGS
19%
ALSO IN WGMI
WGMI
25
HOLDINGS
18%
ALSO IN STCE
SECTOR DRIFT (STCE minus WGMI)
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 WGMI |
Overlap | |
|---|---|---|---|---|
 |
RIOT BLOCKCHAIN INC | 3.6% | 4.7% | 3.6% |
|
MARATHON DIGITAL HOLDINGS INC | 3.5% | 2.8% | 2.8% |
|
BLOCK INC. | 1.9% | 0.8% | 0.8% |
STCE Overweight Relative to WGMI
|
STRATEGY INC | 3.5% |
|
COINBASE GLOBAL, INC. CLASS A | 3.4% |
|
INTERACTIVE BROKERS GRO-CL A | 2.5% |
|
WISDOMTREE INVESTMENTS INC | 2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% |
 |
IG GROUP HOLDINGS PLC | 1.7% |
|
CBOE HOLDINGS INC | 1.5% |
|
CME GROUP INC | 1.5% |
 |
MONEX GROUP INC | 1.2% |
|
SBI HOLDINGS INC | 1.2% |
STCE Underweight Relative to WGMI
|
CIPHER MINING INC | -16.4% |
 |
IREN LTD | -15.8% |
|
TERAWULF INC. | -9.9% |
|
CORE SCIENTIFIC, INC. | -7.9% |
 |
BITFARMS LTD. | -5.2% |
|
AEROHIVE NETWORKS INC | -5.0% |
|
CLEANSPARK, INC. | -5.0% |
|
HUT 8 CORP | -4.8% |
|
APPLIED BLOCKCHAIN INC | -4.7% |
|
NVIDIA CORP | -3.3% |