Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of TWEB's 38 holdings also in STCE
0.0%
% of STCE's 43 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
TWEB Overweight Relative to STCE
 |
GMO INTERNET INC | -1.0% |
|
SBI HOLDINGS INC | -1.0% |
 |
NVIDIA CORP | -1.1% |
|
INTERCONTINENTALEXCHANGE INC | -1.1% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.2% |
|
CUSTOMERS BANCORP INC | -1.2% |
|
CME GROUP INC | -1.2% |
|
CBOE HOLDINGS INC | -1.3% |
|
STONEX GROUP INC | -1.3% |
 |
IG GROUP HOLDINGS PLC | -1.3% |
TWEB Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -8.2% |
|
COINBASE GLOBAL, INC. CLASS A | -5.6% |
|
MARATHON DIGITAL HOLDINGS INC | -4.3% |
|
RIOT BLOCKCHAIN INC | -3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
INTERACTIVE BROKERS GRO-CL A | -2.1% |
|
BLOCK INC. | -1.8% |
|
PAYPAL HOLDINGS INC | -1.7% |
|
WISDOMTREE INVESTMENTS INC | -1.6% |
|
MONEX GROUP INC | -1.4% |