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
12
Number of overlapping holdings
44.4%
% of BITQ's 35 holdings also in BLCN
23.5%
% of BLCN's 51 holdings also in BITQ
Overlap by Weight
Sector Drift (BITQ minus BLCN)
Overlapping Holdings
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| Company | Weight in BITQ |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 10.2% | 8.4% | 8.4% |
|
MARATHON DIGITAL HOLDINGS INC | 10.4% | 7.5% | 7.5% |
|
RIOT BLOCKCHAIN INC | 4.8% | 5.0% | 4.8% |
|
COINBASE GLOBAL, INC. CLASS A | 9.3% | 4.4% | 4.4% |
|
CLEANSPARK, INC. | 4.6% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to BLCN
|
CIPHER MINING INC | 5.8% |
|
TERAWULF INC. | 5.4% |
|
COINBASE GLOBAL, INC. CLASS A | 4.9% |
 |
BITFARMS LTD. | 4.7% |
 |
NORTHERN DATA AG | 3.9% |
 |
IRIS ENERGY LTD. | 3.8% |
|
MARATHON DIGITAL HOLDINGS INC | 3.0% |
|
HUT 8 CORP | 2.8% |
|
GALAXY DIGITAL HOLDINGS LTD. | 2.5% |
|
BIT DIGITAL, INC. | 2.3% |
BITQ Underweight Relative to BLCN
|
BLOCK INC. | -5.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.8% |
|
NVIDIA CORP | -4.1% |
 |
ACCENTURE PLC-CL A | -3.6% |
|
MICROSOFT CORP | -3.5% |
|
META PLATFORMS INC | -3.3% |
|
ADVANCED MICRO DEVICES | -2.4% |
 |
PLUS500 LTD. | -2.0% |
|
QUALCOMM INC | -1.8% |
|
ORACLE CORP | -1.8% |