Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
59.3%
% of BITQ's 35 holdings also in DAPP
80.0%
% 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 | 10.2% | 11.2% | 10.2% |
|
COINBASE GLOBAL, INC. CLASS A | 9.3% | 9.5% | 9.3% |
|
CIPHER MINING INC | 5.8% | 5.8% | 5.8% |
|
MARATHON DIGITAL HOLDINGS INC | 10.4% | 5.3% | 5.3% |
|
RIOT BLOCKCHAIN INC | 4.8% | 5.3% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to DAPP
|
MARATHON DIGITAL HOLDINGS INC | 5.2% |
 |
BITFARMS LTD. | 4.7% |
|
BLACKROCK INC | 1.6% |
|
BANK OF NEW YORK MELLON CORP | 1.5% |
 |
NU HOLDINGS LTD. CLASS A | 1.5% |
 |
DBS GROUP HOLDINGS LTD | 1.4% |
 |
MERCADOLIBRE INC | 1.4% |
|
CME GROUP INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
INTERACTIVE BROKERS GRO-CL A | 1.3% |
BITQ Underweight Relative to DAPP
|
BLOCK INC. | -6.5% |
|
CORE SCIENTIFIC, INC. | -5.8% |
|
HUT 8 CORP | -3.7% |
|
BITFARMS LTD. | -3.1% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -2.9% |
|
APPLIED BLOCKCHAIN INC | -2.5% |
|
BIT DIGITAL, INC. | -2.0% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -1.7% |
|
BC TECHNOLOGY GROUP LIMITED | -1.3% |
|
MICROSTRATEGY INC-CL A | -1.0% |