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
21%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BITQ
34
HOLDINGS
37%
ALSO IN BWEB
BWEB
43
HOLDINGS
30%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus BWEB)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BITQ
Weight
in BWEB
Overlap
COINBASE GLOBAL, INC. CLASS A 5.9% 8.0% 5.9%
MARATHON DIGITAL HOLDINGS INC 5.3% 4.3% 4.3%
CLEANSPARK, INC. 4.4% 2.8% 2.8%
RIOT BLOCKCHAIN INC 6.3% 2.2% 2.2%
ROBINHOOD MARKETS, INC. CLASS A 1.5% 3.4% 1.5%
BITQ Overweight Relative to BWEB
IRIS ENERGY LTD. 10.7%
IREN LTD 10.7%
HUT 8 CORP 8.1%
CORE SCIENTIFIC, INC. 6.3%
CIPHER MINING INC 6.1%
TERAWULF INC. 6.0%
STRATEGY INC 6.0%
GALAXY DIGITAL INC-A 5.3%
RIOT BLOCKCHAIN INC 4.2%
KEEL INFRASTRUCTURE CORP 3.1%
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%
GALAXY DIGITAL HOLDINGS LTD. -2.8%
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