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
4

# OF OVERLAPPING
HOLDINGS
STCE
45
HOLDINGS
22%
ALSO IN WGMI
WGMI
20
HOLDINGS
24%
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 3.1% 6.3% 3.1%
MARATHON DIGITAL HOLDINGS INC 2.2% 3.4% 2.2%
NVIDIA CORP 1.0% 2.7% 1.0%
BLOCK INC. 1.5% 0.8% 0.8%
STCE Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 3.4%
ROBINHOOD MARKETS, INC. CLASS A 2.5%
STRATEGY INC 1.7%
INTERACTIVE BROKERS GRO-CL A 1.7%
IG GROUP HOLDINGS PLC 1.0%
WISDOMTREE INVESTMENTS INC 1.0%
PAYPAL HOLDINGS INC 1.0%
CUSTOMERS BANCORP INC 0.9%
CBOE HOLDINGS INC 0.9%
CME GROUP INC 0.9%
STCE Underweight Relative to WGMI
CIPHER MINING INC -19.9%
IRIS ENERGY LTD. -17.6%
TERAWULF INC. -7.4%
BITFARMS LTD. -7.3%
APPLIED BLOCKCHAIN INC -5.9%
HUT 8 CORP -5.8%
CORE SCIENTIFIC, INC. -5.7%
CLEANSPARK, INC. -4.8%
AEROHIVE NETWORKS INC -3.8%
RIOT BLOCKCHAIN INC -3.2%
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