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
13.0%
% of STCE's 41 holdings also in WGMI
17.6%
% of WGMI's 17 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 | 5.2% | 5.0% | 5.0% |
|
RIOT BLOCKCHAIN INC | 4.2% | 5.3% | 4.2% |
|
NVIDIA CORP | 1.4% | 3.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to WGMI
|
MICROSTRATEGY INC-CL A | 7.7% |
|
COINBASE GLOBAL, INC. CLASS A | 7.5% |
|
BLOCK INC. | 3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% |
|
INTERACTIVE BROKERS GRO-CL A | 2.7% |
|
CBOE HOLDINGS INC | 2.6% |
|
PAYPAL HOLDINGS INC | 2.6% |
|
WISDOMTREE INVESTMENTS INC | 1.7% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.7% |
|
CUSTOMERS BANCORP INC | 1.5% |
STCE Underweight Relative to WGMI
 |
IRIS ENERGY LTD. | -15.0% |
|
CLEANSPARK, INC. | -12.7% |
|
CIPHER MINING INC | -11.1% |
|
CORE SCIENTIFIC, INC. | -9.8% |
|
AEROHIVE NETWORKS INC | -5.6% |
|
TERAWULF INC. | -5.1% |
 |
HUT 8 CORP | -5.1% |
|
BIT DIGITAL, INC. | -4.8% |
|
BITFARMS LTD. | -4.4% |
|
APPLIED BLOCKCHAIN INC | -2.2% |