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   

3

Number of overlapping holdings

12.0%

% 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 5.0% 8.5% 5.0%
RIOT BLOCKCHAIN INC 3.7% 4.6% 3.7%
NVIDIA CORP 2.6% 6.3% 2.6%

Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to WGMI
MICROSTRATEGY INC-CL A 14.6%
COINBASE GLOBAL, INC. CLASS A 10.1%
ROBINHOOD MARKETS, INC. CLASS A 4.1%
BLOCK INC. 4.0%
PAYPAL HOLDINGS, INC. 3.6%
INTERACTIVE BROKERS GRO-CL A 3.1%
CBOE HOLDINGS INC 2.6%
MONEX GROUP INC 2.1%
OVERSTOCK.COM INC 2.0%
VIRTU FINANCIAL, INC. CLASS A 1.7%
STCE Underweight Relative to WGMI
CLEANSPARK, INC. -17.4%
IRIS ENERGY LTD. -10.4%
CIPHER MINING INC -9.3%
AEROHIVE NETWORKS INC -5.2%
BITFARMS LTD. -5.0%
TERAWULF INC. -4.7%
BIT DIGITAL, INC. -4.6%
NVIDIA CORP -3.7%
CORE SCIENTIFIC, INC. -3.5%
MARATHON DIGITAL HOLDINGS INC -3.4%
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