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%
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