Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
33.3%
% of STCE's 42 holdings also in BITQ
25.9%
% of BITQ's 36 holdings also in STCE
Overlap by Weight
Sector Drift (STCE minus BITQ)
Overlapping Holdings
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| Company | Weight in STCE |
Weight in BITQ |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 7.0% | 9.6% | 7.0% |
|
MICROSTRATEGY INC-CL A | 5.9% | 10.3% | 5.9% |
|
RIOT BLOCKCHAIN INC | 3.8% | 5.1% | 3.8% |
|
MARATHON DIGITAL HOLDINGS INC | 3.6% | 7.7% | 3.6% |
|
INTERACTIVE BROKERS GRO-CL A | 4.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to BITQ
|
ROBINHOOD MARKETS, INC. CLASS A | 5.3% |
|
CBOE HOLDINGS INC | 3.2% |
|
BLOCK INC. | 2.7% |
|
INTERACTIVE BROKERS GRO-CL A | 2.1% |
|
WISDOMTREE INVESTMENTS INC | 2.0% |
 |
MONEX GROUP INC | 1.7% |
|
SBI HOLDINGS INC | 1.5% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.4% |
|
INTERCONTINENTALEXCHANGE INC | 1.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.3% |
STCE Underweight Relative to BITQ
 |
NORTHERN DATA AG | -6.0% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -5.0% |
|
APPLIED BLOCKCHAIN INC | -4.6% |
 |
IRIS ENERGY LTD. | -4.6% |
|
CIPHER MINING INC | -4.5% |
|
MICROSTRATEGY INC-CL A | -4.3% |
|
MARATHON DIGITAL HOLDINGS INC | -4.1% |
|
CORE SCIENTIFIC, INC. | -4.0% |
|
CLEANSPARK, INC. | -3.8% |
|
TERAWULF INC. | -3.2% |