Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
28.6%
% of TEKX's 28 holdings also in DAPP
42.1%
% of DAPP's 23 holdings also in TEKX
Overlap by Weight
Sector Drift (TEKX minus DAPP)
Overlapping Holdings
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| Company | Weight in TEKX |
Weight in DAPP |
Overlap | |
|---|---|---|---|---|
 |
RIOT BLOCKCHAIN INC | 12.5% | 6.0% | 6.0% |
|
COINBASE GLOBAL, INC. CLASS A | 5.3% | 8.1% | 5.3% |
|
CIPHER MINING INC | 15.1% | 4.9% | 4.9% |
 |
IRIS ENERGY LTD. | 4.3% | 5.0% | 4.3% |
|
CORE SCIENTIFIC, INC. | 3.1% | 5.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
TEKX Overweight Relative to DAPP
|
CIPHER MINING INC | 10.2% |
|
RIOT BLOCKCHAIN INC | 6.5% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
NRG ENERGY INC | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.5% |
|
VERTIV HOLDINGS CO. CLASS A | 3.3% |
|
VISTRA ENERGY CORP. | 2.9% |
|
EQUINIX INC | 2.9% |
 |
SCHNEIDER ELECTRIC SA | 2.8% |
|
NVENT ELECTRIC PLC | 2.8% |
TEKX Underweight Relative to DAPP
|
MICROSTRATEGY INC-CL A | -7.6% |
|
BLOCK INC. | -6.9% |
 |
NORTHERN DATA AG | -5.9% |
|
MARATHON DIGITAL HOLDINGS INC | -5.5% |
|
CLEANSPARK, INC. | -5.2% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.1% |
 |
BC TECHNOLOGY GROUP LIMITED | -4.0% |
|
TERAWULF INC. | -3.5% |
|
CANAAN INC. SPONSORED ADR CLASS A | -3.3% |
|
APPLIED BLOCKCHAIN INC | -3.0% |