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
17
Number of overlapping holdings
35.4%
% of BLOK's 47 holdings also in BITQ
63.0%
% of BITQ's 35 holdings also in BLOK
Overlap by Weight
Sector Drift (BLOK minus BITQ)
Overlapping Holdings
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| Company | Weight in BLOK |
Weight in BITQ |
Overlap | |
|---|---|---|---|---|
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.8% | 4.1% | 4.1% |
 |
MICROSTRATEGY INC-CL A | 3.6% | 10.2% | 3.6% |
|
COINBASE GLOBAL, INC. CLASS A | 3.3% | 9.3% | 3.3% |
|
CLEANSPARK, INC. | 2.6% | 4.6% | 2.6% |
|
MARATHON DIGITAL HOLDINGS INC | 2.3% | 10.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to BITQ
|
CORE SCIENTIFIC, INC. | 5.8% |
|
BLOCK INC. | 3.4% |
|
ROBLOX CORP. CLASS A | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.1% |
 |
SBI HOLDINGS INC | 3.0% |
|
COMPOSECURE, INC. CLASS A | 2.8% |
|
PAYPAL HOLDINGS INC | 2.5% |
 |
NU HOLDINGS LTD. CLASS A | 2.4% |
|
GMO INTERNET INC | 2.2% |
BLOK Underweight Relative to BITQ
|
MARATHON DIGITAL HOLDINGS INC | -8.2% |
|
MICROSTRATEGY INC-CL A | -6.6% |
|
COINBASE GLOBAL, INC. CLASS A | -6.0% |
|
TERAWULF INC. | -5.4% |
 |
NORTHERN DATA AG | -3.9% |
|
CIPHER MINING INC | -3.8% |
 |
IRIS ENERGY LTD. | -3.8% |
|
RIOT BLOCKCHAIN INC | -3.1% |
|
BITFARMS LTD. | -2.7% |
|
BIT DIGITAL, INC. | -2.3% |