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
19
Number of overlapping holdings
70.4%
% of BITQ's 36 holdings also in BLKC
32.8%
% of BLKC's 58 holdings also in BITQ
Overlap by Weight
Sector Drift (BITQ minus BLKC)
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 BLKC |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 11.0% | 1.5% | 1.5% |
 |
BITFARMS LTD. | 1.8% | 1.4% | 1.4% |
 |
NORTHERN DATA AG | 5.4% | 1.4% | 1.4% |
|
GALAXY DIGITAL HOLDINGS LTD. | 4.2% | 1.4% | 1.4% |
|
MARATHON DIGITAL HOLDINGS INC | 9.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to BLKC
|
MICROSTRATEGY INC-CL A | 9.5% |
|
COINBASE GLOBAL, INC. CLASS A | 8.3% |
|
MARATHON DIGITAL HOLDINGS INC | 7.8% |
|
NORTHERN DATA AG | 4.0% |
|
APPLIED BLOCKCHAIN INC | 3.7% |
|
RIOT BLOCKCHAIN INC | 3.2% |
|
GALAXY DIGITAL HOLDINGS LTD. | 2.9% |
|
CLEANSPARK, INC. | 2.7% |
|
BANK OF NEW YORK MELLON CORP | 2.4% |
 |
DBS GROUP HOLDINGS LTD | 2.4% |
BITQ Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -2.4% |
|
BITCOIN GROUP SE | -1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
 |
SONY CORP | -1.4% |
 |
AKER ASA-A SHARES | -1.4% |
 |
NESTLE SA-REG | -1.3% |
 |
BOYAA INTERACTIVE INTERNATIO | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.3% |
|
SOFI TECHNOLOGIES INC | -1.3% |