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
OVERLAP
2%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BITQ
36
HOLDINGS
11%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BITQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 2.3% | 0.7% | 0.7% |
 |
MICROSTRATEGY INC-CL A | 11.0% | 0.5% | 0.5% |
|
PAYPAL HOLDINGS INC | 1.8% | 0.4% | 0.4% |
BITQ Overweight Relative to QQQ
|
MICROSTRATEGY INC-CL A | 10.5% |
|
COINBASE GLOBAL, INC. CLASS A | 9.6% |
|
MARATHON DIGITAL HOLDINGS INC | 9.2% |
 |
NORTHERN DATA AG | 5.4% |
|
APPLIED BLOCKCHAIN INC | 4.7% |
|
RIOT BLOCKCHAIN INC | 4.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.2% |
|
CLEANSPARK, INC. | 4.0% |
|
CIPHER MINING INC | 3.7% |
 |
IRIS ENERGY LTD. | 3.4% |
BITQ Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |