Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
51.9%
% of BITQ's 36 holdings also in FDIG
43.8%
% of FDIG's 48 holdings also in BITQ
Overlap by Weight
Sector Drift (BITQ minus FDIG)
Overlapping Holdings
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| Company | Weight in BITQ |
Weight in FDIG |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 9.6% | 11.5% | 9.6% |
|
MARATHON DIGITAL HOLDINGS INC | 9.2% | 9.4% | 9.2% |
|
RIOT BLOCKCHAIN INC | 4.4% | 6.0% | 4.4% |
|
CLEANSPARK, INC. | 4.0% | 6.9% | 4.0% |
|
CIPHER MINING INC | 3.7% | 3.8% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to FDIG
|
MICROSTRATEGY INC-CL A | 11.0% |
|
APPLIED BLOCKCHAIN INC | 4.7% |
 |
NORTHERN DATA AG | 4.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.2% |
|
CORE SCIENTIFIC, INC. | 3.1% |
|
BANK OF NEW YORK MELLON CORP | 2.4% |
 |
DBS GROUP HOLDINGS LTD | 2.4% |
|
CME GROUP INC | 2.4% |
 |
MERCADOLIBRE INC | 2.3% |
|
INTERACTIVE BROKERS GRO-CL A | 2.3% |
BITQ Underweight Relative to FDIG
|
CLEANSPARK, INC. | -2.9% |
|
HUT 8 CORP | -2.6% |
|
COINBASE GLOBAL, INC. CLASS A | -1.9% |
|
TERAWULF INC. | -1.9% |
|
CORPAY INC | -1.8% |
|
BITFARMS LTD. | -1.7% |
|
GLOBAL PAYMENTS INC. | -1.6% |
|
STONECO LTD. CLASS A | -1.6% |
|
RIOT BLOCKCHAIN INC | -1.6% |
|
NUVEI CORPORATION | -1.6% |