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
20%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
BITQ
36
HOLDINGS
63%
ALSO IN BLKC
BLKC
59
HOLDINGS
31%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus BLKC)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in BLKC
Overlap
CLEANSPARK, INC. 4.2% 1.6% 1.6%
APPLIED BLOCKCHAIN INC 8.9% 1.6% 1.6%
IRIS ENERGY LTD. 11.6% 1.5% 1.5%
BITFARMS LTD. 1.9% 1.5% 1.5%
CIPHER MINING INC 7.1% 1.5% 1.5%
BITQ Overweight Relative to BLKC
COINBASE GLOBAL, INC. CLASS A 12.0%
MICROSTRATEGY INC-CL A 11.8%
IRIS ENERGY LTD. 10.1%
GALAXY DIGITAL HOLDINGS LTD. 7.6%
MARATHON DIGITAL HOLDINGS INC 7.5%
APPLIED BLOCKCHAIN INC 7.3%
TERAWULF INC. 6.6%
RIOT BLOCKCHAIN INC 5.8%
CIPHER MINING INC 5.6%
CORE SCIENTIFIC, INC. 4.3%
BITQ Underweight Relative to BLKC
GRAYSCALE BITCOIN TRUST -1.7%
INTEL CORP -1.5%
ROBINHOOD MARKETS, INC. CLASS A -1.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.2%
TESLA MOTORS INC -1.2%
TAIWAN SEMICONDUCTOR-SP ADR -1.1%
INTL BUSINESS MACHINES CORP -1.1%
AKER ASA-A SHARES -1.1%
SEMLER SCIENTIFIC, INC. -1.1%
NVIDIA CORP -1.1%
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