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
50%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BITQ
35
HOLDINGS
56%
ALSO IN BLCK
BLCK
32
HOLDINGS
47%
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 10.3% 8.6% 8.6%
CIRCLE INTERNET GROUP INC 8.2% 6.5% 6.5%
BITMINE IMMERSION TECHNOLOGI 4.8% 6.1% 4.8%
HUT 8 CORP 4.5% 5.0% 4.5%
FIGURE TECHNOLOGY SOLUT-CL A 3.7% 4.0% 3.7%
BITQ Overweight Relative to BLCK
STRATEGY INC 10.9%
HYPERLIQUID STRATEGIES 4.4%
BC TECHNOLOGY GROUP LIMITED 2.1%
CLEANSPARK, INC. 1.8%
CIRCLE INTERNET GROUP INC 1.8%
COINBASE GLOBAL, INC. CLASS A 1.7%
DBS GROUP HOLDINGS LTD 1.5%
MARATHON DIGITAL HOLDINGS INC 1.5%
VISA INC. CLASS A 1.5%
BITDEER TECHNOLO 1.5%
BITQ Underweight Relative to BLCK
CME GROUP INC -4.3%
RIOT BLOCKCHAIN INC -4.0%
IREN LTD -4.0%
ROBINHOOD MARKETS, INC. CLASS A -3.9%
PAYPAL HOLDINGS INC -3.3%
TERAWULF INC. -3.1%
COMPOSECURE, INC. CLASS A -3.1%
AEROHIVE NETWORKS INC -2.5%
ETORO GROUP LTD-A -2.3%
BLOCK INC. -2.2%
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