Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
60.7%
% of BITQ's 35 holdings also in BLOK
38.6%
% of BLOK's 43 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 | |
|---|---|---|---|---|
 |
GALAXY DIGITAL HOLDINGS LTD. | 5.1% | 4.8% | 4.8% |
 |
COINBASE GLOBAL, INC. CLASS A | 11.4% | 4.3% | 4.3% |
|
MICROSTRATEGY INC-CL A | 15.2% | 3.6% | 3.6% |
|
CLEANSPARK, INC. | 3.2% | 3.2% | 3.2% |
|
MARATHON DIGITAL HOLDINGS INC | 14.6% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to BLOK
|
MARATHON DIGITAL HOLDINGS INC | 11.8% |
|
MICROSTRATEGY INC-CL A | 11.6% |
|
COINBASE GLOBAL, INC. CLASS A | 7.1% |
 |
NORTHERN DATA AG | 4.1% |
|
BITFARMS LTD. | 3.8% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 2.7% |
|
HUT 8 MINING CORP. | 2.6% |
 |
IRIS ENERGY LTD. | 2.5% |
|
APPLIED BLOCKCHAIN INC | 2.4% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 2.3% |
BITQ Underweight Relative to BLOK
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
|
OVERSTOCK.COM INC | -3.3% |
 |
SBI HOLDINGS INC | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
ROBLOX CORP. CLASS A | -3.0% |
|
PAYPAL HOLDINGS, INC. | -2.5% |
|
CORE SCIENTIFIC, INC. | -2.5% |
|
GMO INTERNET INC | -2.4% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
ADVANCED MICRO DEVICES | -1.8% |