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
55%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
BITQ
34
HOLDINGS
63%
ALSO IN BLCK
BLCK
30
HOLDINGS
59%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus BLCK)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in BLCK
Overlap
HUT 8 CORP 6.3% 5.6% 5.6%
IREN LTD 10.7% 5.4% 5.4%
RIOT BLOCKCHAIN INC 5.1% 4.9% 4.9%
CIPHER MINING INC 4.8% 4.6% 4.6%
TERAWULF INC. 6.0% 4.4% 4.4%
BITQ Overweight Relative to BLCK
STRATEGY INC 11.4%
IREN LTD 5.3%
CORE SCIENTIFIC, INC. 5.1%
MARATHON DIGITAL HOLDINGS INC 1.8%
BC TECHNOLOGY GROUP LIMITED 1.6%
TERAWULF INC. 1.6%
BANK OF NEW YORK MELLON CORP 1.5%
BLACKROCK INC 1.4%
DBS GROUP HOLDINGS LTD 1.4%
SOCIETE GENERALE 1.4%
BITQ Underweight Relative to BLCK
COINBASE GLOBAL, INC. CLASS A -4.0%
AEROHIVE NETWORKS INC -3.4%
CME GROUP INC -3.0%
CIRCLE INTERNET GROUP INC -2.8%
BIT DIGITAL, INC. -2.3%
ROBINHOOD MARKETS, INC. CLASS A -2.3%
COMPOSECURE, INC. CLASS A -2.3%
PAYPAL HOLDINGS INC -2.0%
SOLUNA HOLDINGS, INC. -1.9%
BAKKT HOLDINGS, INC. CLASS A -1.9%
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