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% |