Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
50.0%
% of BITQ's 35 holdings also in CRPT
50.0%
% of CRPT's 31 holdings also in BITQ
Overlap by Weight
Sector Drift (BITQ minus CRPT)
Overlapping Holdings
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| Company | Weight in BITQ |
Weight in CRPT |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 15.2% | 19.0% | 15.2% |
|
MARATHON DIGITAL HOLDINGS INC | 14.6% | 11.6% | 11.6% |
|
COINBASE GLOBAL, INC. CLASS A | 11.4% | 21.8% | 11.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 5.1% | 13.2% | 5.1% |
|
RIOT BLOCKCHAIN INC | 3.5% | 10.3% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to CRPT
 |
NORTHERN DATA AG | 4.1% |
|
BITFARMS LTD. | 4.0% |
|
MARATHON DIGITAL HOLDINGS INC | 3.0% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 2.7% |
|
HUT 8 MINING CORP. | 2.6% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 2.5% |
|
APPLIED BLOCKCHAIN INC | 2.4% |
|
BC TECHNOLOGY GROUP LIMITED | 2.3% |
|
BIT DIGITAL, INC. | 2.0% |
 |
NU HOLDINGS LTD. CLASS A | 1.5% |
BITQ Underweight Relative to CRPT
|
COINBASE GLOBAL, INC. CLASS A | -10.4% |
|
GALAXY DIGITAL HOLDINGS LTD. | -8.1% |
|
RIOT BLOCKCHAIN INC | -6.8% |
|
MICROSTRATEGY INC-CL A | -3.8% |
|
TERAWULF INC. | -3.2% |
|
AEROHIVE NETWORKS INC | -2.1% |
|
CIPHER MINING INC | -2.0% |
|
CLEANSPARK, INC. | -0.9% |
|
MICROSOFT CORP | -0.8% |
|
ALPHABET INC. CLASS C | -0.7% |