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
30%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BITQ
35
HOLDINGS
60%
ALSO IN BLOK
BLOK
45
HOLDINGS
34%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in BLOK
Overlap
FIGURE TECHNOLOGY SOLUT-CL A 3.7% 3.9% 3.7%
HUT 8 CORP 4.5% 3.6% 3.6%
GALAXY DIGITAL INC-A 4.0% 3.4% 3.4%
CIPHER MINING INC 4.2% 3.2% 3.2%
COINBASE GLOBAL, INC. CLASS A 10.3% 3.0% 3.0%
BITQ Overweight Relative to BLOK
STRATEGY INC 9.2%
COINBASE GLOBAL, INC. CLASS A 7.3%
CIRCLE INTERNET GROUP INC 6.6%
BITMINE IMMERSION TECHNOLOGI 4.8%
MARATHON DIGITAL HOLDINGS INC 4.8%
BITDEER TECHNOLO 4.0%
HYPERLIQUID STRATEGIES 3.7%
BULLISH 3.1%
CLEANSPARK, INC. 2.7%
BC TECHNOLOGY GROUP LIMITED 2.1%
BITQ Underweight Relative to BLOK
ADVANCED MICRO DEVICES -3.9%
DELL TECHNOLOGIES INC CLASS C -3.5%
NU HOLDINGS LTD. CLASS A -3.4%
OPERA LTD. SPONSORED ADR -3.3%
TERAWULF INC. -3.2%
ROBINHOOD MARKETS, INC. CLASS A -3.0%
BLOCK INC. -2.5%
INTL BUSINESS MACHINES CORP -2.5%
SBI HOLDINGS INC -2.3%
APPLIED BLOCKCHAIN INC -2.3%
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