Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
38.3%
% of BLOK's 47 holdings also in BITQ
66.7%
% 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 | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 5.5% | 10.2% | 5.5% |
|
COINBASE GLOBAL, INC. CLASS A | 4.8% | 9.3% | 4.8% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.8% | 4.1% | 4.1% |
|
CLEANSPARK, INC. | 3.7% | 4.6% | 3.7% |
|
CIPHER MINING INC | 2.9% | 5.8% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to BITQ
|
CORE SCIENTIFIC, INC. | 5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.7% |
|
BLOCK INC. | 3.3% |
|
COMPOSECURE, INC. CLASS A | 2.5% |
 |
OPERA LTD. SPONSORED ADR | 2.4% |
|
ROBLOX CORP. CLASS A | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
PAYPAL HOLDINGS INC | 2.1% |
|
AEROHIVE NETWORKS INC | 2.1% |
 |
SBI HOLDINGS INC | 2.1% |
BLOK Underweight Relative to BITQ
|
MARATHON DIGITAL HOLDINGS INC | -7.7% |
|
MICROSTRATEGY INC-CL A | -4.8% |
|
TERAWULF INC. | -4.8% |
|
BITFARMS LTD. | -4.7% |
|
COINBASE GLOBAL, INC. CLASS A | -4.4% |
 |
NORTHERN DATA AG | -3.9% |
 |
IRIS ENERGY LTD. | -3.8% |
|
CIPHER MINING INC | -3.0% |
|
RIOT BLOCKCHAIN INC | -2.7% |
|
BIT DIGITAL, INC. | -2.3% |