Fund Overlap

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


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3

Number of overlapping holdings

10.7%

% of STCE's 41 holdings also in WGMI

15.8%

% of WGMI's 20 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
RIOT BLOCKCHAIN INC 9.3% 11.1% 9.3%
MARATHON DIGITAL HOLDINGS INC 7.6% 9.2% 7.6%
NVIDIA CORP 5.7% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 9.8%
MICROSTRATEGY INC-CL A 9.1%
BLOCK INC. 4.7%
CME GROUP INC 3.7%
CBOE HOLDINGS INC 3.3%
SBI HOLDINGS INC 3.1%
ROBINHOOD MARKETS, INC. CLASS A 3.1%
NVIDIA CORP 3.1%
PAYPAL HOLDINGS INC 3.1%
INTERACTIVE BROKERS GRO-CL A 3.0%
STCE Underweight Relative to WGMI
HUT 8 MINING CORP. -9.3%
AEROHIVE NETWORKS INC -9.1%
BITFARMS LTD. -8.6%
CLEANSPARK, INC. -7.4%
CIPHER MINING INC -7.0%
DIGIHOST TECHNOLOGY INC -5.0%
IRIS ENERGY LTD. -4.8%
BIT DIGITAL, INC. -4.6%
ARGO BLOCKCHAIN PLC ADR -4.5%
MAWSON INFRASTRUCTURE GROUP INC -3.4%
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