Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
55.6%
% of BITQ's 36 holdings also in DAPP
88.2%
% of DAPP's 23 holdings also in BITQ
Overlap by Weight
Sector Drift (BITQ minus DAPP)
Overlapping Holdings
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| Company | Weight in BITQ |
Weight in DAPP |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 11.0% | 9.4% | 9.4% |
|
COINBASE GLOBAL, INC. CLASS A | 9.6% | 7.7% | 7.7% |
|
MARATHON DIGITAL HOLDINGS INC | 9.2% | 6.6% | 6.6% |
|
RIOT BLOCKCHAIN INC | 4.4% | 5.5% | 4.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.2% | 4.5% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to DAPP
|
MARATHON DIGITAL HOLDINGS INC | 2.6% |
|
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% |
|
INTERACTIVE BROKERS GRO-CL A | 2.3% |
 |
MERCADOLIBRE INC | 2.3% |
|
BLACKROCK INC | 2.1% |
 |
NU HOLDINGS LTD. CLASS A | 2.0% |
BITQ Underweight Relative to DAPP
|
BLOCK INC. | -7.4% |
|
HUT 8 CORP | -2.6% |
|
BITFARMS LTD. | -2.5% |
|
CORE SCIENTIFIC, INC. | -2.2% |
 |
BC TECHNOLOGY GROUP LIMITED | -2.1% |
|
RIOT BLOCKCHAIN INC | -1.1% |
|
TERAWULF INC. | -1.0% |
|
BIT DIGITAL, INC. | -0.9% |
 |
IRIS ENERGY LTD. | -0.7% |
|
CLEANSPARK, INC. | -0.7% |