Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
6
Number of overlapping holdings
18.8%
% of TWEB's 38 holdings also in STCE
28.6%
% of STCE's 42 holdings also in TWEB
Overlap by Weight
Sector Drift (TWEB minus STCE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TWEB |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 8.3% | 7.1% | 7.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.2% | 4.3% | 4.3% |
|
MARATHON DIGITAL HOLDINGS INC | 3.3% | 3.6% | 3.3% |
|
BLOCK INC. | 1.2% | 2.7% | 1.2% |
 |
SBI HOLDINGS INC | 4.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
TWEB Overweight Relative to STCE
|
BAKKT HOLDINGS, INC. CLASS A | 9.1% |
|
GAMESTOP CORP-CLASS A | 5.2% |
|
META PLATFORMS INC | 5.1% |
|
FUNKO, INC. CLASS A | 4.9% |
|
DRAFTKINGS INC CLASS A | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
APPLE INC | 4.2% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
SBI HOLDINGS INC | 3.8% |
|
AMAZON.COM INC | 3.7% |
TWEB Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -13.6% |
|
RIOT BLOCKCHAIN INC | -3.9% |
|
INTERACTIVE BROKERS GRO-CL A | -2.7% |
|
PAYPAL HOLDINGS INC | -2.1% |
|
CBOE HOLDINGS INC | -1.9% |
|
WISDOMTREE INVESTMENTS INC | -1.5% |
|
BLOCK INC. | -1.5% |
|
MONEX GROUP INC | -1.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.0% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.0% |