Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |