Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BITQ
36
HOLDINGS
67%
ALSO IN BLKC
BLKC
58
HOLDINGS
32%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus BLKC)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in BLKC
Overlap
COINBASE GLOBAL, INC. CLASS A 9.6% 1.8% 1.8%
IRIS ENERGY LTD. 3.4% 1.7% 1.7%
CORE SCIENTIFIC, INC. 3.1% 1.7% 1.7%
CIPHER MINING INC 3.7% 1.4% 1.4%
CLEANSPARK, INC. 4.0% 1.3% 1.3%
BITQ Overweight Relative to BLKC
MICROSTRATEGY INC-CL A 9.8%
MARATHON DIGITAL HOLDINGS INC 8.0%
COINBASE GLOBAL, INC. CLASS A 7.8%
NORTHERN DATA AG 4.3%
GALAXY DIGITAL HOLDINGS LTD. 4.2%
APPLIED BLOCKCHAIN INC 3.6%
RIOT BLOCKCHAIN INC 3.1%
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 -2.0%
SEMLER SCIENTIFIC, INC. -1.5%
ADVANCED MICRO DEVICES -1.5%
SOFI TECHNOLOGIES INC -1.4%
ROBINHOOD MARKETS, INC. CLASS A -1.4%
GOLDMAN SACHS GROUP INC -1.4%
INTEL CORP -1.3%
NVIDIA CORP -1.3%
CITIGROUP INC -1.3%
MICRON TECHNOLOGY INC -1.3%
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