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
16
Number of overlapping holdings
59.3%
% of BITQ's 36 holdings also in BWEB
42.1%
% of BWEB's 43 holdings also in BITQ
Overlap by Weight
Sector Drift (BITQ minus BWEB)
Overlapping Holdings
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| Company | Weight in BITQ |
Weight in BWEB |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 9.6% | 8.0% | 8.0% |
|
MARATHON DIGITAL HOLDINGS INC | 7.7% | 4.3% | 4.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 5.0% | 2.8% | 2.8% |
|
CLEANSPARK, INC. | 3.8% | 2.8% | 2.8% |
|
RIOT BLOCKCHAIN INC | 5.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to BWEB
|
MICROSTRATEGY INC-CL A | 10.3% |
 |
NORTHERN DATA AG | 5.1% |
|
APPLIED BLOCKCHAIN INC | 4.3% |
|
CORE SCIENTIFIC, INC. | 4.0% |
|
CIPHER MINING INC | 3.7% |
 |
IRIS ENERGY LTD. | 3.6% |
|
MARATHON DIGITAL HOLDINGS INC | 3.3% |
|
RIOT BLOCKCHAIN INC | 2.9% |
|
TERAWULF INC. | 2.5% |
|
INTERACTIVE BROKERS GRO-CL A | 2.3% |
BITQ Underweight Relative to BWEB
|
ROBLOX CORP. CLASS A | -9.1% |
|
EQUINIX INC | -8.2% |
|
SHOPIFY, INC. CLASS A | -7.8% |
|
META PLATFORMS INC | -7.6% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
ELECTRONIC ARTS INC | -4.8% |
|
BLOCK INC. | -4.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.1% |
|
UNITY SOFTWARE, INC. | -3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |