Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

7

Number of overlapping holdings

33.3%

% of STCE's 42 holdings also in CRPT

23.3%

% of CRPT's 32 holdings also in STCE

Overlap by Weight
Sector Drift (STCE minus CRPT)
Overlapping Holdings

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Company Weight
in STCE
Weight
in CRPT
Overlap
MICROSTRATEGY INC-CL A 13.6% 15.3% 13.6%
COINBASE GLOBAL, INC. CLASS A 7.1% 17.4% 7.1%
MARATHON DIGITAL HOLDINGS INC 3.6% 10.9% 3.6%
RIOT BLOCKCHAIN INC 3.9% 2.1% 2.1%
ROBINHOOD MARKETS, INC. CLASS A 4.3% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to CRPT
ROBINHOOD MARKETS, INC. CLASS A 4.2%
BLOCK INC. 2.7%
INTERACTIVE BROKERS GRO-CL A 2.6%
PAYPAL HOLDINGS INC 2.1%
CBOE HOLDINGS INC 1.9%
RIOT BLOCKCHAIN INC 1.7%
WISDOMTREE INVESTMENTS INC 1.5%
MONEX GROUP INC 1.3%
SHIFT4 PAYMENTS, INC. CLASS A 1.0%
VIRTU FINANCIAL, INC. CLASS A 1.0%
STCE Underweight Relative to CRPT
GALAXY DIGITAL HOLDINGS LTD. -11.5%
COINBASE GLOBAL, INC. CLASS A -10.3%
MARATHON DIGITAL HOLDINGS INC -7.3%
ISHARES BITCOIN TRUST ETF -5.6%
IRIS ENERGY LTD. -4.4%
CIPHER MINING INC -4.3%
VANECK BITCOIN ETF -4.1%
INVESCO GALAXY BITCOIN ETF -4.1%
FIDELITY WISE ORIGIN BITCOIN FUND -4.1%
BITWISE BITCOIN ETF -4.1%
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