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
31%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BITQ
34
HOLDINGS
40%
ALSO IN CRPT
CRPT
20
HOLDINGS
63%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus CRPT)
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 CRPT
Overlap
STRATEGY INC 6.0% 18.7% 6.0%
COINBASE GLOBAL, INC. CLASS A 5.9% 10.8% 5.9%
GALAXY DIGITAL INC-A 5.3% 13.4% 5.3%
CIPHER MINING INC 6.8% 2.5% 2.5%
TERAWULF INC. 6.7% 2.3% 2.3%
BITQ Overweight Relative to CRPT
IREN LTD 9.7%
HUT 8 CORP 8.5%
CORE SCIENTIFIC, INC. 6.3%
RIOT BLOCKCHAIN INC 5.1%
MARATHON DIGITAL HOLDINGS INC 4.5%
TERAWULF INC. 4.5%
CIPHER MINING INC 4.4%
CLEANSPARK, INC. 3.3%
KEEL INFRASTRUCTURE CORP 3.1%
BITMINE IMMERSION TECHNOLOGI 2.7%
BITQ Underweight Relative to CRPT
STRATEGY INC -12.7%
STRIVE INC-A -9.9%
GALAXY DIGITAL INC-A -8.1%
METAPLANET INC -7.8%
ROBINHOOD MARKETS, INC. CLASS A -7.3%
COINBASE GLOBAL, INC. CLASS A -4.9%
ISHARES BITCOIN TRUST ETF -4.0%
FIDELITY WISE ORIGIN BITCOIN FUND -3.6%
VANECK BITCOIN ETF -3.4%
INVESCO GALAXY BITCOIN ETF -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY