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
48%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BITQ
34
HOLDINGS
60%
ALSO IN BLCK
BLCK
30
HOLDINGS
60%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus BLCK)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in BLCK
Overlap
COINBASE GLOBAL, INC. CLASS A 5.9% 8.1% 5.9%
HUT 8 CORP 8.5% 4.3% 4.3%
IREN LTD 11.6% 4.3% 4.3%
RIOT BLOCKCHAIN INC 6.3% 4.2% 4.2%
CIPHER MINING INC 6.8% 3.6% 3.6%
BITQ Overweight Relative to BLCK
IREN LTD 7.3%
CORE SCIENTIFIC, INC. 6.1%
STRATEGY INC 6.0%
HUT 8 CORP 4.1%
TERAWULF INC. 3.5%
CIPHER MINING INC 3.2%
KEEL INFRASTRUCTURE CORP 3.1%
RIOT BLOCKCHAIN INC 2.1%
GALAXY DIGITAL INC-A 2.0%
MARATHON DIGITAL HOLDINGS INC 1.8%
BITQ Underweight Relative to BLCK
CME GROUP INC -4.2%
FIGURE TECHNOLOGY SOLUT-CL A -4.1%
CIRCLE INTERNET GROUP INC -3.6%
PAYPAL HOLDINGS INC -3.3%
ROBINHOOD MARKETS, INC. CLASS A -3.3%
COMPOSECURE, INC. CLASS A -2.8%
AEROHIVE NETWORKS INC -2.7%
BITMINE IMMERSION TECHNOLOGI -2.5%
COINBASE GLOBAL, INC. CLASS A -2.2%
BLOCK INC. -2.1%
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