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
17
Number of overlapping holdings
65.4%
% of BITQ's 35 holdings also in BLOK
34.7%
% of BLOK's 49 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 | 12.0% | 4.4% | 4.4% |
|
COINBASE GLOBAL, INC. CLASS A | 10.3% | 4.2% | 4.2% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.2% | 5.0% | 4.2% |
|
MARATHON DIGITAL HOLDINGS INC | 6.3% | 3.4% | 3.4% |
|
CLEANSPARK, INC. | 3.9% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to BLOK
|
MICROSTRATEGY INC-CL A | 7.6% |
|
COINBASE GLOBAL, INC. CLASS A | 6.1% |
 |
IRIS ENERGY LTD. | 4.8% |
|
TERAWULF INC. | 3.7% |
|
MARATHON DIGITAL HOLDINGS INC | 2.9% |
 |
NORTHERN DATA AG | 2.8% |
|
APPLIED BLOCKCHAIN INC | 2.7% |
|
CIPHER MINING INC | 2.6% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 1.7% |
|
BITCOIN GROUP SE | 1.7% |
BITQ Underweight Relative to BLOK
|
CORE SCIENTIFIC, INC. | -5.4% |
|
HUT 8 CORP | -3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
 |
SBI HOLDINGS INC | -2.9% |
|
ROBLOX CORP. CLASS A | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
AEROHIVE NETWORKS INC | -2.3% |
|
BLOCK INC. | -2.2% |
|
OVERSTOCK.COM INC | -2.0% |
|
GMO INTERNET INC | -1.8% |