Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
7%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
STCE
43
HOLDINGS
22%
ALSO IN WGMI
WGMI
21
HOLDINGS
25%
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 2.7% 4.2% 2.7%
NVIDIA CORP 0.7% 2.1% 0.7%
BLOCK INC. 1.3% 0.7% 0.7%
STCE Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 3.3%
ROBINHOOD MARKETS, INC. CLASS A 2.1%
MICROSTRATEGY INC-CL A 2.0%
INTERACTIVE BROKERS GRO-CL A 1.3%
PAYPAL HOLDINGS INC 0.8%
WISDOMTREE INVESTMENTS INC 0.7%
IG GROUP HOLDINGS PLC 0.7%
CUSTOMERS BANCORP INC 0.7%
CBOE HOLDINGS INC 0.6%
CME GROUP INC 0.6%
STCE Underweight Relative to WGMI
IRIS ENERGY LTD. -19.8%
CIPHER MINING INC -17.3%
BITFARMS LTD. -8.7%
AEROHIVE NETWORKS INC -5.4%
APPLIED BLOCKCHAIN INC -5.1%
TERAWULF INC. -5.0%
HUT 8 CORP -4.8%
CORE SCIENTIFIC, INC. -4.8%
CLEANSPARK, INC. -4.7%
RIOT BLOCKCHAIN INC -3.2%
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