Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |