Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
70.4%
% of BITQ's 36 holdings also in BLKC
32.8%
% of BLKC's 58 holdings also in BITQ
Overlap by Weight
Sector Drift (BITQ minus BLKC)
Overlapping Holdings
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| Company | Weight in BITQ |
Weight in BLKC |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 11.0% | 1.3% | 1.3% |
 |
BC TECHNOLOGY GROUP LIMITED | 1.8% | 1.3% | 1.3% |
|
VISA INC. CLASS A | 2.5% | 1.3% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 1.3% | 1.3% |
|
MARATHON DIGITAL HOLDINGS INC | 9.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to BLKC
|
MICROSTRATEGY INC-CL A | 9.7% |
|
COINBASE GLOBAL, INC. CLASS A | 8.4% |
|
MARATHON DIGITAL HOLDINGS INC | 7.9% |
 |
NORTHERN DATA AG | 4.3% |
|
APPLIED BLOCKCHAIN INC | 3.5% |
|
RIOT BLOCKCHAIN INC | 3.2% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.0% |
|
CLEANSPARK, INC. | 2.9% |
|
CIPHER MINING INC | 2.7% |
|
BANK OF NEW YORK MELLON CORP | 2.4% |
BITQ Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
SEMLER SCIENTIFIC, INC. | -1.4% |
|
TESLA MOTORS INC | -1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.3% |
 |
AKER ASA-A SHARES | -1.3% |
 |
SONY CORP | -1.3% |
|
JPMORGAN CHASE & CO | -1.3% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
CITIGROUP INC | -1.3% |