Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
64.3%
% of BITQ's 35 holdings also in BLKC
31.6%
% of BLKC's 57 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 | |
|---|---|---|---|---|
 |
CIPHER MINING INC | 1.5% | 1.7% | 1.5% |
|
CLEANSPARK, INC. | 3.2% | 1.4% | 1.4% |
 |
IRIS ENERGY LTD. | 2.5% | 1.4% | 1.4% |
|
BLOCK INC. | 1.4% | 1.4% | 1.4% |
|
MICROSTRATEGY INC-CL A | 15.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to BLKC
|
MICROSTRATEGY INC-CL A | 13.9% |
|
MARATHON DIGITAL HOLDINGS INC | 13.5% |
|
COINBASE GLOBAL, INC. CLASS A | 10.1% |
 |
BITFARMS LTD. | 4.7% |
|
GALAXY DIGITAL HOLDINGS LTD. | 3.8% |
 |
NORTHERN DATA AG | 3.1% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 2.7% |
|
HUT 8 MINING CORP. | 2.6% |
|
RIOT BLOCKCHAIN INC | 2.4% |
 |
BC TECHNOLOGY GROUP LIMITED | 2.3% |
BITQ Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -15.3% |
|
BITCOIN GROUP SE | -1.9% |
|
TERAWULF INC. | -1.9% |
|
ALPHABET INC. CLASS A | -1.7% |
 |
MEITU, INC | -1.7% |
 |
ROYAL DUTCH SHELL PLC-ADR | -1.7% |
|
TENCENT HOLDINGS LTD | -1.6% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
BANK OF AMERICA CORP | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.5% |