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
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
BITQ
34
HOLDINGS
7%
ALSO IN QQQ
QQQ
104
HOLDINGS
2%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus QQQ)
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 BITQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 1.0% | 0.4% | 0.4% |
 |
STRATEGY INC | 6.0% | 0.2% | 0.2% |
BITQ Overweight Relative to QQQ
 |
IREN LTD | 11.6% |
 |
HUT 8 CORP | 8.5% |
|
CIPHER MINING INC | 6.8% |
|
TERAWULF INC. | 6.7% |
|
RIOT BLOCKCHAIN INC | 6.3% |
|
CORE SCIENTIFIC, INC. | 6.3% |
|
COINBASE GLOBAL, INC. CLASS A | 5.9% |
|
STRATEGY INC | 5.8% |
|
GALAXY DIGITAL INC-A | 5.3% |
|
MARATHON DIGITAL HOLDINGS INC | 5.3% |
BITQ Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |