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
28%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BITQ
34
HOLDINGS
40%
ALSO IN CRPT
CRPT
20
HOLDINGS
67%
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% 20.2% 6.0%
COINBASE GLOBAL, INC. CLASS A 5.9% 10.4% 5.9%
GALAXY DIGITAL INC-A 5.3% 9.8% 5.3%
METAPLANET INC 1.6% 10.7% 1.6%
ROBINHOOD MARKETS, INC. CLASS A 1.5% 9.9% 1.5%
BITQ Overweight Relative to CRPT
IREN LTD 10.1%
HUT 8 CORP 8.5%
CORE SCIENTIFIC, INC. 6.3%
CIPHER MINING INC 5.5%
RIOT BLOCKCHAIN INC 5.3%
TERAWULF INC. 5.3%
MARATHON DIGITAL HOLDINGS INC 4.7%
CLEANSPARK, INC. 3.4%
KEEL INFRASTRUCTURE CORP 3.1%
BITMINE IMMERSION TECHNOLOGI 2.7%
BITQ Underweight Relative to CRPT
STRATEGY INC -14.2%
STRIVE INC-A -10.4%
METAPLANET INC -9.1%
ROBINHOOD MARKETS, INC. CLASS A -8.4%
COINBASE GLOBAL, INC. CLASS A -4.5%
GALAXY DIGITAL INC-A -4.5%
FIDELITY WISE ORIGIN BITCOIN FUND -4.3%
VANECK BITCOIN ETF -3.9%
BITWISE BITCOIN ETF -3.9%
INVESCO GALAXY BITCOIN ETF -3.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY