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
18
Number of overlapping holdings
66.7%
% of BITQ's 35 holdings also in BLKC
32.1%
% of BLKC's 56 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 | 10.2% | 1.7% | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 9.3% | 1.6% | 1.6% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 1.7% | 1.5% | 1.5% |
 |
NORTHERN DATA AG | 3.9% | 1.5% | 1.5% |
|
MARATHON DIGITAL HOLDINGS INC | 10.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to BLKC
|
MARATHON DIGITAL HOLDINGS INC | 9.0% |
|
MICROSTRATEGY INC-CL A | 8.6% |
|
COINBASE GLOBAL, INC. CLASS A | 7.7% |
|
CIPHER MINING INC | 4.6% |
|
TERAWULF INC. | 4.3% |
|
RIOT BLOCKCHAIN INC | 3.5% |
 |
BITFARMS LTD. | 3.4% |
|
CLEANSPARK, INC. | 3.2% |
|
HUT 8 CORP | 2.8% |
|
GALAXY DIGITAL HOLDINGS LTD. | 2.7% |
BITQ Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -3.5% |
|
SOFI TECHNOLOGIES INC | -1.5% |
|
BLOCK INC. | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
TESLA MOTORS INC | -1.5% |
|
SALESFORCE.COM INC | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |
|
BANK OF AMERICA CORP | -1.4% |
 |
MEITU, INC | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |