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
40%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
BITQ
36
HOLDINGS
67%
ALSO IN BLOK
BLOK
47
HOLDINGS
41%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus BLOK)
OVERLAPPING HOLDINGS
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| Company | Weight in BITQ |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 9.6% | 5.7% | 5.7% |
|
MICROSTRATEGY INC-CL A | 11.0% | 4.6% | 4.6% |
|
CLEANSPARK, INC. | 4.0% | 3.7% | 3.7% |
|
CIPHER MINING INC | 3.7% | 3.7% | 3.7% |
|
CORE SCIENTIFIC, INC. | 3.1% | 3.7% | 3.1% |
BITQ Overweight Relative to BLOK
|
MARATHON DIGITAL HOLDINGS INC | 8.1% |
|
MICROSTRATEGY INC-CL A | 6.4% |
 |
NORTHERN DATA AG | 5.4% |
|
APPLIED BLOCKCHAIN INC | 4.7% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.2% |
|
COINBASE GLOBAL, INC. CLASS A | 3.9% |
 |
IRIS ENERGY LTD. | 3.4% |
|
RIOT BLOCKCHAIN INC | 3.2% |
|
BANK OF NEW YORK MELLON CORP | 2.4% |
|
INTERACTIVE BROKERS GRO-CL A | 2.3% |
BITQ Underweight Relative to BLOK
|
ROBINHOOD MARKETS, INC. CLASS A | -5.6% |
|
ROBLOX CORP. CLASS A | -3.2% |
|
BLOCK INC. | -2.7% |
 |
SBI HOLDINGS INC | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
OVERSTOCK.COM INC | -2.6% |
|
COMPOSECURE, INC. CLASS A | -2.0% |
 |
OPERA LTD. SPONSORED ADR | -1.9% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -1.8% |
|
VANECK BITCOIN ETF/US | -1.8% |