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

11.1%

% 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 7.5% 9.9% 7.5%
RIOT BLOCKCHAIN INC 6.6% 11.0% 6.6%
NVIDIA CORP 2.1% 4.6% 2.1%

Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 9.3%
MICROSTRATEGY INC-CL A 8.0%
PAYPAL HOLDINGS, INC. 4.8%
SOFI TECHNOLOGIES INC 4.6%
BLOCK INC. 4.6%
ROBINHOOD MARKETS, INC. CLASS A 3.3%
CBOE HOLDINGS INC 3.3%
INTERACTIVE BROKERS GRO-CL A 3.2%
SBI HOLDINGS INC 2.5%
INTERCONTINENTALEXCHANGE INC 2.2%
STCE Underweight Relative to WGMI
IRIS ENERGY LTD. -11.1%
CLEANSPARK, INC. -10.3%
CIPHER MINING INC -9.9%
HUT 8 MINING CORP. -4.7%
BITFARMS LTD. -4.6%
BIT DIGITAL, INC. -4.6%
AEROHIVE NETWORKS INC -4.5%
APPLIED BLOCKCHAIN INC -4.4%
TERAWULF INC. -4.4%
RIOT BLOCKCHAIN INC -4.4%
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