Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |