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   

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%
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