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
12.0%
% of STCE's 41 holdings also in WGMI
15.8%
% of WGMI's 19 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 | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 4.9% | 8.4% | 4.9% |
|
RIOT BLOCKCHAIN INC | 3.6% | 4.4% | 3.6% |
|
NVIDIA CORP | 2.5% | 5.3% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to WGMI
|
MICROSTRATEGY INC-CL A | 13.0% |
|
COINBASE GLOBAL, INC. CLASS A | 9.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.1% |
|
BLOCK INC. | 3.9% |
|
PAYPAL HOLDINGS, INC. | 3.7% |
|
INTERACTIVE BROKERS GRO-CL A | 3.3% |
|
CBOE HOLDINGS INC | 2.8% |
 |
MONEX GROUP INC | 2.1% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.9% |
|
OVERSTOCK.COM INC | 1.7% |
STCE Underweight Relative to WGMI
|
CLEANSPARK, INC. | -19.5% |
 |
IRIS ENERGY LTD. | -10.7% |
|
CIPHER MINING INC | -9.0% |
 |
BITFARMS LTD. | -5.1% |
|
TERAWULF INC. | -5.1% |
|
AEROHIVE NETWORKS INC | -4.8% |
|
BIT DIGITAL, INC. | -4.3% |
|
CORE SCIENTIFIC, INC. | -3.5% |
|
MARATHON DIGITAL HOLDINGS INC | -3.5% |
 |
ARGO BLOCKCHAIN PLC ADR | -3.2% |