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   

16

Number of overlapping holdings

55.2%

% of BITQ's 29 holdings also in BLOK

38.1%

% of BLOK's 42 holdings also in BITQ

Overlap by Weight
Sector Drift (BITQ minus BLOK)
Overlapping Holdings

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Company Weight
in BITQ
Weight
in BLOK
Overlap
MICROSTRATEGY INC-CL A 10.2% 4.4% 4.4%
COINBASE GLOBAL, INC. CLASS A 10.3% 2.8% 2.8%
SILVERGATE CAPITAL CORP. CLASS A 3.9% 2.4% 2.4%
GALAXY DIGITAL HOLDINGS LTD. 4.5% 2.1% 2.1%
RIOT BLOCKCHAIN INC 4.4% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to BLOK
COINBASE GLOBAL, INC. CLASS A 7.5%
MICROSTRATEGY INC-CL A 5.8%
HUT 8 MINING CORP. 5.7%
NORTHERN DATA AG 5.1%
BAKKT HOLDINGS, INC. CLASS A 4.8%
CLEANSPARK, INC. 4.1%
CANAAN INC. SPONSORED ADR CLASS A 3.5%
BITFARMS LTD. 3.3%
IRIS ENERGY LTD. 3.0%
BIT DIGITAL, INC. 2.8%
BITQ Underweight Relative to BLOK
INTL BUSINESS MACHINES CORP -6.6%
ACCENTURE PLC-CL A -6.0%
OVERSTOCK.COM INC -5.2%
SBI HOLDINGS INC -5.2%
GMO INTERNET INC -5.0%
DIGITAL GARAGE INC -3.6%
CUSTOMERS BANCORP INC -2.7%
CME GROUP INC -2.7%
WISDOMTREE INVESTMENTS INC -2.7%
YAHOO! JAPAN CORP -2.1%
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