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
4
# OF OVERLAPPING
HOLDINGS
STCE
43
HOLDINGS
21%
ALSO IN WGMI
WGMI
19
HOLDINGS
25%
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 | 4.1% | 7.2% | 4.1% |
|
MARATHON DIGITAL HOLDINGS INC | 2.7% | 4.0% | 2.7% |
|
BLOCK INC. | 1.6% | 1.0% | 1.0% |
|
NVIDIA CORP | 1.0% | 3.1% | 1.0% |
STCE Overweight Relative to WGMI
|
COINBASE GLOBAL, INC. CLASS A | 4.9% |
|
MICROSTRATEGY INC-CL A | 3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% |
|
INTERACTIVE BROKERS GRO-CL A | 1.7% |
|
WISDOMTREE INVESTMENTS INC | 1.5% |
 |
SBI HOLDINGS INC | 1.1% |
|
MONEX GROUP INC | 1.1% |
|
PAYPAL HOLDINGS INC | 1.0% |
|
CUSTOMERS BANCORP INC | 0.9% |
|
STONEX GROUP INC | 0.8% |
STCE Underweight Relative to WGMI
 |
IRIS ENERGY LTD. | -20.7% |
|
CIPHER MINING INC | -14.5% |
|
TERAWULF INC. | -7.2% |
 |
BITFARMS LTD. | -6.9% |
|
AEROHIVE NETWORKS INC | -5.2% |
|
APPLIED BLOCKCHAIN INC | -5.1% |
|
HUT 8 CORP | -4.8% |
|
CORE SCIENTIFIC, INC. | -4.7% |
|
CLEANSPARK, INC. | -4.3% |
|
RIOT BLOCKCHAIN INC | -3.1% |