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
17
Number of overlapping holdings
63.0%
% of BITQ's 36 holdings also in BLCN
32.7%
% of BLCN's 49 holdings also in BITQ
Overlap by Weight
Sector Drift (BITQ minus BLCN)
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 BITQ |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 9.6% | 4.3% | 4.3% |
|
MICROSTRATEGY INC-CL A | 11.0% | 4.0% | 4.0% |
|
CORE SCIENTIFIC, INC. | 3.1% | 3.4% | 3.1% |
|
MARATHON DIGITAL HOLDINGS INC | 9.2% | 2.1% | 2.1% |
|
CLEANSPARK, INC. | 4.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to BLCN
|
MARATHON DIGITAL HOLDINGS INC | 7.1% |
|
MICROSTRATEGY INC-CL A | 7.0% |
 |
NORTHERN DATA AG | 5.4% |
|
COINBASE GLOBAL, INC. CLASS A | 5.3% |
|
APPLIED BLOCKCHAIN INC | 4.7% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.6% |
|
RIOT BLOCKCHAIN INC | 2.6% |
 |
DBS GROUP HOLDINGS LTD | 2.4% |
|
CME GROUP INC | 2.4% |
 |
MERCADOLIBRE INC | 2.3% |
BITQ Underweight Relative to BLCN
|
INTL BUSINESS MACHINES CORP | -3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.3% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
 |
SBI HOLDINGS INC | -2.2% |
|
MICROSOFT CORP | -2.2% |
|
BLOCK INC. | -2.2% |
|
SAP AG-SPONSORED ADR | -2.2% |
|
JPMORGAN CHASE & CO | -2.2% |
|
NVIDIA CORP | -2.1% |