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
3
# OF OVERLAPPING
HOLDINGS
BITQ
37
HOLDINGS
11%
ALSO IN QQQ
QQQ
102
HOLDINGS
3%
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 | 2.8% | 0.6% | 0.6% |
 |
MICROSTRATEGY INC-CL A | 12.9% | 0.5% | 0.5% |
|
PAYPAL HOLDINGS INC | 1.7% | 0.4% | 0.4% |
BITQ Overweight Relative to QQQ
|
COINBASE GLOBAL, INC. CLASS A | 13.2% |
|
MICROSTRATEGY INC-CL A | 12.4% |
 |
IRIS ENERGY LTD. | 11.6% |
|
APPLIED BLOCKCHAIN INC | 8.9% |
|
MARATHON DIGITAL HOLDINGS INC | 8.7% |
|
TERAWULF INC. | 7.7% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 7.6% |
|
CIPHER MINING INC | 7.1% |
|
RIOT BLOCKCHAIN INC | 7.0% |
|
CORE SCIENTIFIC, INC. | 5.5% |
BITQ Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |