Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
66.7%
% of BITQ's 29 holdings also in BLOK
45.0%
% 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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 12.4% | 5.0% | 5.0% |
|
MICROSTRATEGY INC-CL A | 11.0% | 4.8% | 4.8% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.0% | 3.6% | 3.6% |
|
CLEANSPARK, INC. | 4.7% | 3.6% | 3.6% |
|
RIOT BLOCKCHAIN INC | 9.0% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to BLOK
|
COINBASE GLOBAL, INC. CLASS A | 7.4% |
|
MICROSTRATEGY INC-CL A | 6.2% |
|
RIOT BLOCKCHAIN INC | 5.7% |
 |
NORTHERN DATA AG | 5.1% |
|
BAKKT HOLDINGS, INC. CLASS A | 3.7% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 3.6% |
 |
IRIS ENERGY LTD. | 3.0% |
|
BIT DIGITAL, INC. | 3.0% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 2.9% |
|
MARATHON DIGITAL HOLDINGS INC | 2.7% |
BITQ Underweight Relative to BLOK
 |
SBI HOLDINGS INC | -4.6% |
 |
ACCENTURE PLC-CL A | -4.0% |
|
GMO INTERNET INC | -3.6% |
|
OVERSTOCK.COM INC | -3.1% |
|
CUSTOMERS BANCORP INC | -2.9% |
|
DIGITAL GARAGE INC | -2.4% |
|
WISDOMTREE INVESTMENTS INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
ROBLOX CORP. CLASS A | -2.2% |
|
PAYPAL HOLDINGS, INC. | -2.0% |