Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BITQ
37
HOLDINGS
39%
ALSO IN CRPT
CRPT
22
HOLDINGS
56%
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 5.4% 10.8% 5.4%
STRATEGY INC 3.6% 20.7% 3.6%
TERAWULF INC. 3.6% 2.6% 2.6%
CIPHER MINING INC 4.3% 2.3% 2.3%
IRIS ENERGY LTD. 8.8% 1.9% 1.9%
BITQ Overweight Relative to CRPT
IRIS ENERGY LTD. 6.9%
APPLIED BLOCKCHAIN INC 4.9%
HUT 8 CORP 4.7%
CORE SCIENTIFIC, INC. 3.2%
RIOT BLOCKCHAIN INC 2.1%
CLEANSPARK, INC. 2.0%
CIPHER MINING INC 1.9%
MARATHON DIGITAL HOLDINGS INC 1.6%
BANK OF NEW YORK MELLON CORP 1.3%
NU HOLDINGS LTD. CLASS A 1.2%
BITQ Underweight Relative to CRPT
STRATEGY INC -17.1%
ROBINHOOD MARKETS, INC. CLASS A -5.6%
COINBASE GLOBAL, INC. CLASS A -5.4%
ISHARES BITCOIN TRUST ETF -5.2%
FIDELITY WISE ORIGIN BITCOIN FUND -4.8%
VANECK BITCOIN ETF -4.4%
BITWISE BITCOIN ETF -4.4%
INVESCO GALAXY BITCOIN ETF -4.4%
DIGITAL WORLD ACQUISITION CORP. CLAS -0.3%
AEROHIVE NETWORKS INC -0.3%
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