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
15
Number of overlapping holdings
55.6%
% of BITQ's 35 holdings also in FDIG
46.9%
% of FDIG's 48 holdings also in BITQ
Overlap by Weight
Sector Drift (BITQ minus FDIG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BITQ |
Weight in FDIG |
Overlap | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 10.4% | 9.4% | 9.4% |
|
COINBASE GLOBAL, INC. CLASS A | 9.3% | 11.5% | 9.3% |
|
TERAWULF INC. | 5.4% | 4.9% | 4.9% |
|
RIOT BLOCKCHAIN INC | 4.8% | 6.0% | 4.8% |
|
CLEANSPARK, INC. | 4.6% | 6.9% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to FDIG
|
MICROSTRATEGY INC-CL A | 10.2% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.1% |
 |
NORTHERN DATA AG | 3.0% |
|
APPLIED BLOCKCHAIN INC | 2.1% |
|
CIPHER MINING INC | 2.0% |
|
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% |
BITQ Underweight Relative to FDIG
|
CLEANSPARK, INC. | -2.3% |
|
COINBASE GLOBAL, INC. CLASS A | -2.2% |
|
CORPAY INC | -1.8% |
|
HUT 8 CORP | -1.8% |
|
GLOBAL PAYMENTS INC. | -1.6% |
|
STONECO LTD. CLASS A | -1.6% |
|
NUVEI CORPORATION | -1.6% |
|
FLYWIRE CORP. | -1.6% |
|
WEX INC | -1.5% |
|
SHOPIFY, INC. CLASS A | -1.5% |