Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
59.3%
% of BITQ's 36 holdings also in BLCN
32.7%
% of BLCN's 49 holdings also in BITQ
Overlap by Weight
Sector Drift (BITQ minus BLCN)
Overlapping Holdings
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| Company | Weight in BITQ |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 11.0% | 4.7% | 4.7% |
|
MARATHON DIGITAL HOLDINGS INC | 9.2% | 4.4% | 4.4% |
|
COINBASE GLOBAL, INC. CLASS A | 9.6% | 3.9% | 3.9% |
 |
IRIS ENERGY LTD. | 3.4% | 3.8% | 3.4% |
|
RIOT BLOCKCHAIN INC | 4.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to BLCN
|
MICROSTRATEGY INC-CL A | 6.3% |
|
COINBASE GLOBAL, INC. CLASS A | 5.7% |
 |
NORTHERN DATA AG | 5.4% |
|
MARATHON DIGITAL HOLDINGS INC | 4.8% |
|
APPLIED BLOCKCHAIN INC | 4.7% |
 |
DBS GROUP HOLDINGS LTD | 2.4% |
|
CME GROUP INC | 2.4% |
 |
MERCADOLIBRE INC | 2.3% |
|
INTERACTIVE BROKERS GRO-CL A | 2.3% |
 |
HUT 8 CORP | 2.0% |
BITQ Underweight Relative to BLCN
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
MICROSOFT CORP | -2.3% |
|
BLOCK INC. | -2.3% |
|
SAP AG-SPONSORED ADR | -2.2% |
|
JPMORGAN CHASE & CO | -2.2% |
 |
SBI HOLDINGS INC | -2.2% |
|
HITACHI LTD | -2.1% |