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
23%

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
CIPHER MINING INC 7.1% 2.4% 2.4%
TERAWULF INC. 7.7% 2.3% 2.3%
IRIS ENERGY LTD. 11.6% 2.0% 2.0%
BITFARMS LTD. 1.9% 1.9% 1.9%
RIOT BLOCKCHAIN INC 7.0% 1.5% 1.5%
BITQ Overweight Relative to BLKC
COINBASE GLOBAL, INC. CLASS A 12.1%
MICROSTRATEGY INC-CL A 12.0%
IRIS ENERGY LTD. 9.6%
MARATHON DIGITAL HOLDINGS INC 7.6%
GALAXY DIGITAL HOLDINGS LTD. 7.6%
APPLIED BLOCKCHAIN INC 7.5%
RIOT BLOCKCHAIN INC 5.5%
TERAWULF INC. 5.3%
CIPHER MINING INC 4.7%
CORE SCIENTIFIC, INC. 4.3%
BITQ Underweight Relative to BLKC
GRAYSCALE BITCOIN TRUST -1.7%
HUOBI TECHNOLOGY HOLDINGS LIMITED -1.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.4%
TESLA MOTORS INC -1.3%
INTEL CORP -1.3%
SOFI TECHNOLOGIES INC -1.3%
ORACLE CORP -1.3%
BANK OF AMERICA CORP -1.2%
QUALCOMM INC -1.2%
GAMESTOP CORP-CLASS A -1.2%
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