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
38%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
BITQ
37
HOLDINGS
81%
ALSO IN BLOK
BLOK
46
HOLDINGS
46%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in BLOK
Overlap
HUT 8 CORP 4.7% 4.6% 4.6%
CIPHER MINING INC 4.3% 4.1% 4.1%
TERAWULF INC. 3.6% 4.5% 3.6%
CORE SCIENTIFIC, INC. 3.2% 3.1% 3.1%
COINBASE GLOBAL, INC. CLASS A 5.4% 3.0% 3.0%
BITQ Overweight Relative to BLOK
IRIS ENERGY LTD. 7.7%
IREN LTD 7.7%
APPLIED BLOCKCHAIN INC 2.6%
BITDEER TECHNOLO 2.5%
COINBASE GLOBAL, INC. CLASS A 2.3%
STRATEGY INC 2.1%
MARATHON DIGITAL HOLDINGS INC 2.0%
CIRCLE INTERNET GROUP INC 1.9%
RIOT BLOCKCHAIN INC 1.8%
CLEANSPARK, INC. 1.5%
BITQ Underweight Relative to BLOK
GALAXY DIGITAL INC-A -4.0%
SBI HOLDINGS INC -3.1%
OVERSTOCK.COM INC -3.1%
OPERA LTD. SPONSORED ADR -3.0%
INTL BUSINESS MACHINES CORP -2.8%
BLOCK INC. -2.2%
NU HOLDINGS LTD. CLASS A -2.2%
VANECK BITCOIN ETF/US -2.2%
CUSTOMERS BANCORP INC -2.2%
WISDOMTREE INVESTMENTS INC -2.1%
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