Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
48.1%
% of BITQ's 36 holdings also in CRPT
56.5%
% of CRPT's 26 holdings also in BITQ
Overlap by Weight
Sector Drift (BITQ minus CRPT)
Overlapping Holdings
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| Company | Weight in BITQ |
Weight in CRPT |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 11.0% | 19.7% | 11.0% |
|
COINBASE GLOBAL, INC. CLASS A | 9.6% | 15.6% | 9.6% |
|
MARATHON DIGITAL HOLDINGS INC | 9.2% | 4.2% | 4.2% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.2% | 11.6% | 4.2% |
|
CLEANSPARK, INC. | 4.0% | 4.6% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to CRPT
 |
NORTHERN DATA AG | 5.4% |
|
MARATHON DIGITAL HOLDINGS INC | 5.0% |
|
APPLIED BLOCKCHAIN INC | 4.7% |
|
RIOT BLOCKCHAIN INC | 2.8% |
|
VISA INC. CLASS A | 2.5% |
|
BANK OF NEW YORK MELLON CORP | 2.4% |
 |
DBS GROUP HOLDINGS LTD | 2.4% |
|
CME GROUP INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
 |
MERCADOLIBRE INC | 2.3% |
BITQ Underweight Relative to CRPT
|
MICROSTRATEGY INC-CL A | -8.6% |
|
GALAXY DIGITAL HOLDINGS LTD. | -7.3% |
|
COINBASE GLOBAL, INC. CLASS A | -6.0% |
|
ISHARES BITCOIN TRUST ETF | -5.6% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.5% |
|
INVESCO GALAXY BITCOIN ETF | -4.4% |
|
BITWISE BITCOIN ETF | -4.4% |
|
VANECK BITCOIN ETF | -4.4% |
|
GAMESTOP CORP-CLASS A | -1.1% |