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 42 holdings also in IBLC
24.2%
% of IBLC's 36 holdings also in STCE
Overlap by Weight
Sector Drift (STCE minus IBLC)
Overlapping Holdings
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| Company | Weight in STCE |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 6.8% | 11.5% | 6.8% |
|
RIOT BLOCKCHAIN INC | 4.4% | 5.3% | 4.4% |
|
MARATHON DIGITAL HOLDINGS INC | 3.3% | 10.2% | 3.3% |
|
PAYPAL HOLDINGS INC | 2.5% | 2.2% | 2.2% |
|
BLOCK INC. | 3.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to IBLC
|
MICROSTRATEGY INC-CL A | 5.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.5% |
|
INTERACTIVE BROKERS GRO-CL A | 3.4% |
|
CBOE HOLDINGS INC | 2.3% |
|
BLOCK INC. | 1.9% |
|
WISDOMTREE INVESTMENTS INC | 1.7% |
 |
MONEX GROUP INC | 1.6% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.2% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.1% |
|
CME GROUP INC | 1.1% |
STCE Underweight Relative to IBLC
|
CORE SCIENTIFIC, INC. | -8.3% |
|
CLEANSPARK, INC. | -7.0% |
|
MARATHON DIGITAL HOLDINGS INC | -6.9% |
|
MASTERCARD INCORPORATED CLASS A | -4.8% |
|
INTL BUSINESS MACHINES CORP | -4.7% |
|
COINBASE GLOBAL, INC. CLASS A | -4.6% |
 |
TENCENT HOLDINGS LTD | -4.6% |
 |
HUT 8 CORP | -4.4% |
|
ADVANCED MICRO DEVICES | -4.2% |
 |
IRIS ENERGY LTD. | -4.1% |