Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
25.0%
% of DAPP's 23 holdings also in STCE
23.8%
% of STCE's 41 holdings also in DAPP
Overlap by Weight
Sector Drift (DAPP minus STCE)
Overlapping Holdings
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Company | Weight in DAPP |
Weight in STCE |
Overlap | |
---|---|---|---|---|
MICROSTRATEGY INC-CL A | 11.2% | 10.5% | 10.5% | |
COINBASE GLOBAL, INC. CLASS A | 9.5% | 5.7% | 5.7% | |
RIOT BLOCKCHAIN INC | 5.3% | 3.9% | 3.9% | |
MARATHON DIGITAL HOLDINGS INC | 5.3% | 3.5% | 3.5% | |
BLOCK INC. | 6.5% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
DAPP Overweight Relative to STCE
HUT 8 CORP | 6.5% | |
CIPHER MINING INC | 5.8% | |
CORE SCIENTIFIC, INC. | 5.8% | |
CLEANSPARK, INC. | 5.0% | |
GALAXY DIGITAL HOLDINGS LTD. | 4.8% | |
APPLIED BLOCKCHAIN INC | 4.6% | |
TERAWULF INC. | 4.4% | |
BIT DIGITAL, INC. | 4.3% | |
IRIS ENERGY LTD. | 3.9% | |
COINBASE GLOBAL, INC. CLASS A | 3.7% |
DAPP Underweight Relative to STCE
ROBINHOOD MARKETS, INC. CLASS A | -3.5% | |
INTERACTIVE BROKERS GRO-CL A | -3.2% | |
CBOE HOLDINGS INC | -2.7% | |
PAYPAL HOLDINGS INC | -2.4% | |
WISDOMTREE INVESTMENTS INC | -1.9% | |
NVIDIA CORP | -1.3% | |
MONEX GROUP INC | -1.3% | |
SHIFT4 PAYMENTS, INC. CLASS A | -1.2% | |
CME GROUP INC | -1.2% | |
VIRTU FINANCIAL, INC. CLASS A | -1.2% |