Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
BITQ
37
HOLDINGS
30%
ALSO IN CRPT
CRPT
21
HOLDINGS
47%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus CRPT)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in CRPT
Overlap
COINBASE GLOBAL, INC. CLASS A 13.2% 16.4% 13.2%
MICROSTRATEGY INC-CL A 12.9% 17.3% 12.9%
CIPHER MINING INC 7.1% 2.5% 2.5%
IRIS ENERGY LTD. 11.6% 2.1% 2.1%
TERAWULF INC. 7.7% 2.1% 2.1%
BITQ Overweight Relative to CRPT
IRIS ENERGY LTD. 9.5%
APPLIED BLOCKCHAIN INC 8.9%
MARATHON DIGITAL HOLDINGS INC 8.2%
GALAXY DIGITAL HOLDINGS LTD. 7.6%
RIOT BLOCKCHAIN INC 6.2%
TERAWULF INC. 5.6%
CORE SCIENTIFIC, INC. 5.5%
CIPHER MINING INC 4.6%
HUT 8 CORP 3.8%
CLEANSPARK, INC. 3.1%
BITQ Underweight Relative to CRPT
ROBINHOOD MARKETS, INC. CLASS A -7.7%
ISHARES BITCOIN TRUST ETF -4.9%
FIDELITY WISE ORIGIN BITCOIN FUND -4.6%
MICROSTRATEGY INC-CL A -4.4%
VANECK BITCOIN ETF -4.1%
INVESCO GALAXY BITCOIN ETF -4.1%
BITWISE BITCOIN ETF -4.1%
COINBASE GLOBAL, INC. CLASS A -3.2%
FORWARD INDUSTRIES INC -1.1%
AEROHIVE NETWORKS INC -0.8%
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