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 BLOK
38.3%
% of BLOK's 47 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 | 10.2% | 5.5% | 5.5% |
|
COINBASE GLOBAL, INC. CLASS A | 9.3% | 4.8% | 4.8% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.1% | 4.8% | 4.1% |
|
CLEANSPARK, INC. | 4.6% | 3.7% | 3.7% |
|
CIPHER MINING INC | 5.8% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to BLOK
|
MARATHON DIGITAL HOLDINGS INC | 7.7% |
|
MICROSTRATEGY INC-CL A | 4.8% |
|
TERAWULF INC. | 4.8% |
|
BITFARMS LTD. | 4.7% |
|
COINBASE GLOBAL, INC. CLASS A | 4.4% |
 |
NORTHERN DATA AG | 3.9% |
 |
IRIS ENERGY LTD. | 3.8% |
|
CIPHER MINING INC | 3.0% |
|
RIOT BLOCKCHAIN INC | 2.7% |
|
BIT DIGITAL, INC. | 2.3% |
BITQ Underweight Relative to BLOK
|
CORE SCIENTIFIC, INC. | -5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.7% |
|
BLOCK INC. | -3.3% |
|
COMPOSECURE, INC. CLASS A | -2.5% |
 |
OPERA LTD. SPONSORED ADR | -2.4% |
|
ROBLOX CORP. CLASS A | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
PAYPAL HOLDINGS INC | -2.1% |
|
AEROHIVE NETWORKS INC | -2.1% |
 |
SBI HOLDINGS INC | -2.1% |