Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
20.6%
% of TWEB's 34 holdings also in STCE
28.0%
% of STCE's 41 holdings also in TWEB
Overlap by Weight
Sector Drift (TWEB minus STCE)
Overlapping Holdings
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| Company | Weight in TWEB |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 5.5% | 10.1% | 5.5% |
|
MARATHON DIGITAL HOLDINGS INC | 4.1% | 5.0% | 4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% | 4.1% | 3.2% |
|
NVIDIA CORP | 6.0% | 2.6% | 2.6% |
 |
SBI HOLDINGS INC | 5.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
TWEB Overweight Relative to STCE
|
DRAFTKINGS INC CLASS A | 5.4% |
|
META PLATFORMS INC | 5.2% |
|
ADVANCED MICRO DEVICES | 4.9% |
 |
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 4.6% |
|
VUZIX CORPORATION | 4.1% |
|
FUNKO, INC. CLASS A | 3.9% |
 |
ARGO BLOCKCHAIN PLC | 3.9% |
|
SBI HOLDINGS INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.5% |
|
APPLE INC | 3.5% |
TWEB Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -14.6% |
|
COINBASE GLOBAL, INC. CLASS A | -4.7% |
|
RIOT BLOCKCHAIN INC | -3.7% |
|
PAYPAL HOLDINGS, INC. | -3.6% |
|
INTERACTIVE BROKERS GRO-CL A | -3.1% |
|
BLOCK INC. | -2.6% |
|
CBOE HOLDINGS INC | -2.6% |
|
MONEX GROUP INC | -2.1% |
|
OVERSTOCK.COM INC | -2.0% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.7% |