Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
74.1%
% of BITQ's 36 holdings also in BLOK
44.4%
% of BLOK's 46 holdings also in BITQ
Overlap by Weight
Sector Drift (BITQ minus BLOK)
Overlapping Holdings
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| Company | Weight in BITQ |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 11.0% | 4.7% | 4.7% |
|
COINBASE GLOBAL, INC. CLASS A | 9.6% | 4.0% | 4.0% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.2% | 3.3% | 3.3% |
|
CLEANSPARK, INC. | 4.0% | 3.3% | 3.3% |
|
CORE SCIENTIFIC, INC. | 3.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to BLOK
|
MARATHON DIGITAL HOLDINGS INC | 7.5% |
|
MICROSTRATEGY INC-CL A | 6.3% |
|
COINBASE GLOBAL, INC. CLASS A | 5.6% |
 |
NORTHERN DATA AG | 5.4% |
|
APPLIED BLOCKCHAIN INC | 3.5% |
 |
IRIS ENERGY LTD. | 3.4% |
|
RIOT BLOCKCHAIN INC | 3.1% |
|
BANK OF NEW YORK MELLON CORP | 2.4% |
|
INTERACTIVE BROKERS GRO-CL A | 2.3% |
|
TERAWULF INC. | 2.0% |
BITQ Underweight Relative to BLOK
|
ROBINHOOD MARKETS, INC. CLASS A | -4.8% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
 |
SBI HOLDINGS INC | -3.2% |
|
BLOCK INC. | -3.1% |
|
ROBLOX CORP. CLASS A | -2.8% |
|
OVERSTOCK.COM INC | -2.7% |
 |
OPERA LTD. SPONSORED ADR | -2.7% |
|
COMPOSECURE, INC. CLASS A | -2.4% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -2.0% |
|
VANECK BITCOIN ETF/US | -1.9% |