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
13
Number of overlapping holdings
46.4%
% of BITQ's 35 holdings also in BLCN
24.5%
% of BLCN's 53 holdings also in BITQ
Overlap by Weight
Sector Drift (BITQ minus BLCN)
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 BLCN |
Overlap | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 14.6% | 4.2% | 4.2% |
|
COINBASE GLOBAL, INC. CLASS A | 11.4% | 3.4% | 3.4% |
|
CLEANSPARK, INC. | 3.2% | 4.4% | 3.2% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 2.5% | 2.3% | 2.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 5.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to BLCN
|
MICROSTRATEGY INC-CL A | 15.0% |
|
MARATHON DIGITAL HOLDINGS INC | 10.5% |
|
COINBASE GLOBAL, INC. CLASS A | 8.0% |
|
BITFARMS LTD. | 5.8% |
 |
NORTHERN DATA AG | 4.1% |
|
GALAXY DIGITAL HOLDINGS LTD. | 3.5% |
|
RIOT BLOCKCHAIN INC | 3.5% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 2.7% |
|
HUT 8 MINING CORP. | 2.6% |
 |
IRIS ENERGY LTD. | 2.5% |
BITQ Underweight Relative to BLCN
|
ADVANCED MICRO DEVICES | -2.9% |
|
META PLATFORMS INC | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
 |
PLUS500 LTD. | -2.3% |
|
SAP AG-SPONSORED ADR | -2.2% |
|
JPMORGAN CHASE & CO | -2.2% |
|
MICROSOFT CORP | -2.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |
|
AMERICAN EXPRESS CO | -2.1% |
|
BAIDU INC - SPON ADR | -2.1% |