Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
38.1%
% of STCE's 41 holdings also in IAI
26.7%
% of IAI's 32 holdings also in STCE
Overlap by Weight
Sector Drift (STCE minus IAI)
Overlapping Holdings
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| Company | Weight in STCE |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 5.7% | 7.3% | 5.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.5% | 2.7% | 2.7% |
|
CBOE HOLDINGS INC | 2.7% | 2.5% | 2.5% |
|
INTERACTIVE BROKERS GRO-CL A | 3.2% | 2.3% | 2.3% |
|
CME GROUP INC | 1.2% | 3.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to IAI
|
MICROSTRATEGY INC-CL A | 10.5% |
|
RIOT BLOCKCHAIN INC | 3.9% |
|
MARATHON DIGITAL HOLDINGS INC | 3.5% |
|
BLOCK INC. | 2.9% |
|
PAYPAL HOLDINGS INC | 2.4% |
|
WISDOMTREE INVESTMENTS INC | 1.9% |
|
NVIDIA CORP | 1.3% |
 |
MONEX GROUP INC | 1.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.2% |
|
SBI HOLDINGS INC | 1.1% |
STCE Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -14.4% |
|
MORGAN STANLEY | -12.9% |
|
S&P GLOBAL, INC. | -12.4% |
|
SCHWAB (CHARLES) CORP | -4.9% |
|
MSCI INC-A | -3.9% |
|
NASDAQ OMX GROUP/THE | -3.9% |
|
MOODY'S CORP | -3.7% |
|
RAYMOND JAMES FINANCIAL INC | -3.6% |
|
LPL FINANCIAL HOLDINGS INC | -2.8% |
|
CME GROUP INC | -2.6% |