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 41 holdings also in FINX
11.3%
% of FINX's 62 holdings also in STCE
Overlap by Weight
Sector Drift (STCE minus FINX)
Overlapping Holdings
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| Company | Weight in STCE |
Weight in FINX |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 5.7% | 5.7% | 5.7% |
|
BLOCK INC. | 2.9% | 5.4% | 2.9% |
|
PAYPAL HOLDINGS INC | 2.4% | 7.2% | 2.4% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.2% | 1.3% | 1.2% |
|
MARATHON DIGITAL HOLDINGS INC | 3.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to FINX
|
MICROSTRATEGY INC-CL A | 10.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.5% |
|
RIOT BLOCKCHAIN INC | 3.3% |
|
INTERACTIVE BROKERS GRO-CL A | 3.2% |
|
CBOE HOLDINGS INC | 2.7% |
|
MARATHON DIGITAL HOLDINGS INC | 2.4% |
|
WISDOMTREE INVESTMENTS INC | 1.9% |
|
NVIDIA CORP | 1.3% |
 |
MONEX GROUP INC | 1.3% |
|
CME GROUP INC | 1.2% |
STCE Underweight Relative to FINX
|
FISERV, INC. | -7.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -6.4% |
|
INTUIT INC | -5.3% |
|
PAYPAL HOLDINGS INC | -4.8% |
|
SS&C TECHNOLOGIES HOLDINGS | -4.3% |
 |
ADYEN NV | -4.2% |
|
TOAST, INC. CLASS A | -4.1% |
 |
XERO LIMITED | -4.0% |
|
GUIDEWIRE SOFTWARE INC | -3.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.4% |