Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
23.1%
% of TWEB's 39 holdings also in STCE
33.3%
% 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 | 4.3% | 9.3% | 4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% | 3.3% | 3.3% |
 |
SBI HOLDINGS INC | 4.7% | 2.5% | 2.5% |
|
NVIDIA CORP | 5.3% | 2.1% | 2.1% |
|
MARATHON DIGITAL HOLDINGS INC | 1.8% | 7.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
TWEB Overweight Relative to STCE
|
DRAFTKINGS INC CLASS A | 5.6% |
|
ALPHABET INC. CLASS A | 5.4% |
|
META PLATFORMS INC | 5.3% |
|
MICROSOFT CORP | 4.2% |
|
FUNKO, INC. CLASS A | 4.1% |
|
COMPOSECURE, INC. CLASS A | 3.7% |
|
APPLE INC | 3.5% |
|
AMAZON.COM INC | 3.4% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
EMAGIN CORPORATION | 3.3% |
TWEB Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -8.0% |
|
RIOT BLOCKCHAIN INC | -6.6% |
|
MARATHON DIGITAL HOLDINGS INC | -5.7% |
|
COINBASE GLOBAL, INC. CLASS A | -5.0% |
|
PAYPAL HOLDINGS, INC. | -4.8% |
|
SOFI TECHNOLOGIES INC | -4.6% |
|
CBOE HOLDINGS INC | -3.3% |
|
INTERACTIVE BROKERS GRO-CL A | -3.2% |
|
BLOCK INC. | -3.1% |
|
INTERCONTINENTALEXCHANGE INC | -2.2% |