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   
OVERLAP
33%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
BITQ
37
HOLDINGS
83%
ALSO IN BLOK
BLOK
47
HOLDINGS
46%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in BLOK
Overlap
CIPHER MINING INC 4.3% 4.1% 4.1%
HUT 8 CORP 4.7% 3.7% 3.7%
TERAWULF INC. 3.6% 4.3% 3.6%
CORE SCIENTIFIC, INC. 3.2% 3.1% 3.1%
CLEANSPARK, INC. 3.0% 2.5% 2.5%
BITQ Overweight Relative to BLOK
IRIS ENERGY LTD. 7.6%
APPLIED BLOCKCHAIN INC 4.4%
COINBASE GLOBAL, INC. CLASS A 3.0%
STRATEGY INC 2.0%
MARATHON DIGITAL HOLDINGS INC 2.0%
RIOT BLOCKCHAIN INC 1.9%
BANK OF NEW YORK MELLON CORP 1.3%
BC TECHNOLOGY GROUP LIMITED 1.0%
HUT 8 CORP 1.0%
NORTHERN DATA AG 0.7%
BITQ Underweight Relative to BLOK
COMPOSECURE, INC. CLASS A -3.8%
SBI HOLDINGS INC -3.7%
INTL BUSINESS MACHINES CORP -3.2%
OVERSTOCK.COM INC -3.0%
OPERA LTD. SPONSORED ADR -2.5%
NU HOLDINGS LTD. CLASS A -2.2%
WISDOMTREE INVESTMENTS INC -2.2%
CUSTOMERS BANCORP INC -2.1%
FIDELITY WISE ORIGIN BITCOIN FUND -2.1%
ROBINHOOD MARKETS, INC. CLASS A -2.0%
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