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
27%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BITQ
36
HOLDINGS
59%
ALSO IN BWEB
BWEB
43
HOLDINGS
42%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus BWEB)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in BWEB
Overlap
COINBASE GLOBAL, INC. CLASS A 9.6% 8.0% 8.0%
MARATHON DIGITAL HOLDINGS INC 9.2% 4.3% 4.3%
GALAXY DIGITAL HOLDINGS LTD. 4.2% 2.8% 2.8%
CLEANSPARK, INC. 4.0% 2.8% 2.8%
RIOT BLOCKCHAIN INC 4.4% 2.2% 2.2%
BITQ Overweight Relative to BWEB
MICROSTRATEGY INC-CL A 11.0%
MARATHON DIGITAL HOLDINGS INC 4.9%
NORTHERN DATA AG 4.5%
APPLIED BLOCKCHAIN INC 4.4%
CORE SCIENTIFIC, INC. 3.1%
CIPHER MINING INC 2.9%
IRIS ENERGY LTD. 2.5%
BANK OF NEW YORK MELLON CORP 2.4%
DBS GROUP HOLDINGS LTD 2.4%
CME GROUP INC 2.4%
BITQ Underweight Relative to BWEB
ROBLOX CORP. CLASS A -9.1%
EQUINIX INC -8.2%
SHOPIFY, INC. CLASS A -7.8%
META PLATFORMS INC -7.6%
CLOUDFLARE INC CLASS A -4.8%
ELECTRONIC ARTS INC -4.8%
BLOCK INC. -4.2%
TAKE-TWO INTERACTIVE SOFTWRE -4.1%
UNITY SOFTWARE, INC. -3.7%
ROBINHOOD MARKETS, INC. CLASS A -3.4%
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