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
3
Number of overlapping holdings
11.1%
% of BITQ's 36 holdings also in QQQ
3.0%
% of QQQ's 101 holdings also in BITQ
Overlap by Weight
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 | 2.3% | 0.8% | 0.8% |
 |
MICROSTRATEGY INC-CL A | 11.0% | 0.6% | 0.6% |
|
PAYPAL HOLDINGS INC | 1.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to QQQ
|
MICROSTRATEGY INC-CL A | 10.4% |
|
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
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |