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
23.8%
% of STCE's 42 holdings also in ARKF
16.7%
% of ARKF's 34 holdings also in STCE
Overlap by Weight
Sector Drift (STCE minus ARKF)
Overlapping Holdings
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| Company | Weight in STCE |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 6.8% | 9.3% | 6.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.2% | 5.8% | 4.2% |
|
BLOCK INC. | 3.1% | 6.0% | 3.1% |
|
PAYPAL HOLDINGS INC | 2.5% | 1.4% | 1.4% |
|
NVIDIA CORP | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to ARKF
|
MICROSTRATEGY INC-CL A | 5.6% |
|
RIOT BLOCKCHAIN INC | 4.4% |
|
INTERACTIVE BROKERS GRO-CL A | 3.4% |
|
MARATHON DIGITAL HOLDINGS INC | 3.3% |
|
CBOE HOLDINGS INC | 2.3% |
|
WISDOMTREE INVESTMENTS INC | 1.7% |
 |
MONEX GROUP INC | 1.6% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.2% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.1% |
|
PAYPAL HOLDINGS INC | 1.1% |
STCE Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -9.7% |
|
TOAST, INC. CLASS A | -4.6% |
|
SOFI TECHNOLOGIES INC | -4.3% |
|
DRAFTKINGS INC CLASS A | -3.9% |
|
ROBLOX CORP. CLASS A | -3.9% |
|
ROKU, INC. CLASS A | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
 |
ADYEN NV | -3.2% |
 |
MERCADOLIBRE INC | -2.9% |
|
BLOCK INC. | -2.9% |