Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
30.0%
% of STCE's 44 holdings also in CRPT
26.1%
% of CRPT's 26 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 | 6.9% | 19.7% | 6.9% |
|
COINBASE GLOBAL, INC. CLASS A | 5.4% | 15.6% | 5.4% |
|
MARATHON DIGITAL HOLDINGS INC | 4.2% | 4.2% | 4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% | 4.5% | 2.6% |
|
RIOT BLOCKCHAIN INC | 3.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to CRPT
|
BLOCK INC. | 2.5% |
|
RIOT BLOCKCHAIN INC | 2.3% |
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
|
PAYPAL HOLDINGS INC | 1.9% |
|
WISDOMTREE INVESTMENTS INC | 1.8% |
 |
MONEX GROUP INC | 1.6% |
|
CBOE HOLDINGS INC | 1.4% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.4% |
|
CME GROUP INC | 1.3% |
|
CUSTOMERS BANCORP INC | 1.3% |
STCE Underweight Relative to CRPT
|
MICROSTRATEGY INC-CL A | -12.8% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -11.6% |
|
COINBASE GLOBAL, INC. CLASS A | -10.1% |
|
ISHARES BITCOIN TRUST ETF | -5.6% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -5.1% |
|
CLEANSPARK, INC. | -4.6% |
|
INVESCO GALAXY BITCOIN ETF | -4.4% |
|
BITWISE BITCOIN ETF | -4.4% |
|
VANECK BITCOIN ETF | -4.4% |
 |
IRIS ENERGY LTD. | -3.9% |