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

88.2%

% of DAPP's 23 holdings also in BITQ

55.6%

% of BITQ's 36 holdings also in DAPP

Overlap by Weight
Sector Drift (DAPP minus BITQ)
Overlapping Holdings

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Company Weight
in DAPP
Weight
in BITQ
Overlap
MICROSTRATEGY INC-CL A 9.4% 11.0% 9.4%
COINBASE GLOBAL, INC. CLASS A 7.7% 9.6% 7.7%
MARATHON DIGITAL HOLDINGS INC 6.6% 9.2% 6.6%
RIOT BLOCKCHAIN INC 5.5% 4.4% 4.4%
GALAXY DIGITAL HOLDINGS LTD. 4.5% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
DAPP Overweight Relative to BITQ
BLOCK INC. 7.4%
HUT 8 CORP 2.6%
BITFARMS LTD. 2.5%
CORE SCIENTIFIC, INC. 2.2%
BC TECHNOLOGY GROUP LIMITED 2.1%
RIOT BLOCKCHAIN INC 1.1%
TERAWULF INC. 1.0%
BIT DIGITAL, INC. 0.9%
IRIS ENERGY LTD. 0.7%
CLEANSPARK, INC. 0.7%
DAPP Underweight Relative to BITQ
MARATHON DIGITAL HOLDINGS INC -2.6%
VISA INC. CLASS A -2.5%
BANK OF NEW YORK MELLON CORP -2.4%
CME GROUP INC -2.4%
DBS GROUP HOLDINGS LTD -2.4%
MASTERCARD INCORPORATED CLASS A -2.3%
MERCADOLIBRE INC -2.3%
INTERACTIVE BROKERS GRO-CL A -2.3%
BLACKROCK INC -2.1%
NU HOLDINGS LTD. CLASS A -2.0%
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