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   

15

Number of overlapping holdings

57.7%

% of BITQ's 27 holdings also in BLKC

28.3%

% of BLKC's 54 holdings also in BITQ

Overlap by Weight
Sector Drift (BITQ minus BLKC)
Overlapping Holdings

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Company Weight
in BITQ
Weight
in BLKC
Overlap
COINBASE GLOBAL, INC. CLASS A 11.5% 2.3% 2.3%
HUT 8 MINING CORP. 5.9% 2.2% 2.2%
SILVERGATE CAPITAL CORP. CLASS A 2.4% 2.0% 2.0%
MICROSTRATEGY INC-CL A 10.1% 2.0% 2.0%
CLEANSPARK, INC. 3.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to BLKC
COINBASE GLOBAL, INC. CLASS A 9.2%
MICROSTRATEGY INC-CL A 8.2%
GALAXY DIGITAL HOLDINGS LTD. 7.7%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 5.6%
NORTHERN DATA AG 4.5%
HUT 8 MINING CORP. 3.7%
BITFARMS LTD. 3.6%
BIT DIGITAL, INC. 3.2%
RIOT BLOCKCHAIN INC 3.0%
CANAAN INC. SPONSORED ADR CLASS A 2.7%
BITQ Underweight Relative to BLKC
GRAYSCALE BITCOIN TRUST -14.3%
MEITU, INC -2.4%
TESLA MOTORS INC -2.2%
META PLATFORMS INC -2.0%
NVIDIA CORP -1.8%
ADVANCED MICRO DEVICES -1.8%
SIGNATURE BANK -1.7%
ALPHABET INC. CLASS A -1.7%
SALESFORCE.COM INC -1.6%
WELLS FARGO & CO -1.6%
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