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 FINX
9.7%
% of FINX's 63 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 | 5.4% | 5.2% | 5.2% |
|
BLOCK INC. | 2.5% | 4.4% | 2.5% |
|
PAYPAL HOLDINGS INC | 1.9% | 6.1% | 1.9% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.4% | 1.4% | 1.4% |
|
MARATHON DIGITAL HOLDINGS INC | 4.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to FINX
|
MICROSTRATEGY INC-CL A | 6.9% |
|
RIOT BLOCKCHAIN INC | 3.3% |
|
MARATHON DIGITAL HOLDINGS INC | 3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% |
|
INTERACTIVE BROKERS GRO-CL A | 2.2% |
|
WISDOMTREE INVESTMENTS INC | 1.8% |
 |
MONEX GROUP INC | 1.6% |
|
CBOE HOLDINGS INC | 1.4% |
|
CME GROUP INC | 1.3% |
|
CUSTOMERS BANCORP INC | 1.3% |
STCE Underweight Relative to FINX
|
FIDELITY NATIONAL INFORMATION SERVIC | -6.7% |
|
INTUIT INC | -6.3% |
|
FISERV, INC. | -6.2% |
 |
ADYEN NV | -5.5% |
|
GLOBAL PAYMENTS INC. | -4.6% |
|
SS&C TECHNOLOGIES HOLDINGS | -4.6% |
|
TOAST, INC. CLASS A | -4.2% |
|
PAYPAL HOLDINGS INC | -4.1% |
|
GUIDEWIRE SOFTWARE INC | -3.9% |
 |
XERO LIMITED | -3.8% |