Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BITQ
36
HOLDINGS
33%
ALSO IN CRPT
CRPT
22
HOLDINGS
53%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus CRPT)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in CRPT
Overlap
MICROSTRATEGY INC-CL A 11.0% 19.5% 11.0%
COINBASE GLOBAL, INC. CLASS A 9.6% 16.9% 9.6%
CIPHER MINING INC 3.7% 1.9% 1.9%
IRIS ENERGY LTD. 3.4% 1.7% 1.7%
TERAWULF INC. 3.0% 1.6% 1.6%
BITQ Overweight Relative to CRPT
MARATHON DIGITAL HOLDINGS INC 7.8%
NORTHERN DATA AG 5.4%
APPLIED BLOCKCHAIN INC 4.7%
GALAXY DIGITAL HOLDINGS LTD. 4.2%
RIOT BLOCKCHAIN INC 4.1%
CORE SCIENTIFIC, INC. 3.1%
CLEANSPARK, INC. 2.7%
VISA INC. CLASS A 2.5%
BANK OF NEW YORK MELLON CORP 2.4%
DBS GROUP HOLDINGS LTD 2.4%
BITQ Underweight Relative to CRPT
MICROSTRATEGY INC-CL A -8.4%
COINBASE GLOBAL, INC. CLASS A -7.3%
ROBINHOOD MARKETS, INC. CLASS A -6.3%
ISHARES BITCOIN TRUST ETF -5.5%
FIDELITY WISE ORIGIN BITCOIN FUND -5.1%
VANECK BITCOIN ETF -4.6%
INVESCO GALAXY BITCOIN ETF -4.6%
BITWISE BITCOIN ETF -4.6%
AEROHIVE NETWORKS INC -0.3%
DIGITAL WORLD ACQUISITION CORP. CLAS -0.3%
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