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
9%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
STCE
42
HOLDINGS
18%
ALSO IN WGMI
WGMI
25
HOLDINGS
14%
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 | 4.4% | 5.1% | 4.4% |
|
MARATHON DIGITAL HOLDINGS INC | 4.2% | 4.4% | 4.2% |
|
BLOCK INC. | 2.7% | 0.6% | 0.6% |
STCE Overweight Relative to WGMI
|
ROBINHOOD MARKETS, INC. CLASS A | 2.5% |
|
COINBASE GLOBAL, INC. CLASS A | 2.3% |
|
STRATEGY INC | 2.2% |
|
INTERACTIVE BROKERS GRO-CL A | 2.2% |
|
BLOCK INC. | 2.1% |
 |
IG GROUP HOLDINGS PLC | 1.4% |
|
WISDOMTREE INVESTMENTS INC | 1.1% |
|
CUSTOMERS BANCORP INC | 1.0% |
 |
MONEX GROUP INC | 0.8% |
|
GMO INTERNET INC | 0.8% |
STCE Underweight Relative to WGMI
|
CIPHER MINING INC | -18.0% |
 |
IREN LTD | -12.0% |
|
TERAWULF INC. | -9.7% |
|
CORE SCIENTIFIC, INC. | -7.3% |
|
KEEL INFRASTRUCTURE CORP | -7.3% |
 |
HUT 8 CORP | -6.1% |
|
CLEANSPARK, INC. | -4.6% |
|
BITDEER TECHNOLO | -4.6% |
|
APPLIED BLOCKCHAIN INC | -3.7% |
|
NVIDIA CORP | -1.9% |