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
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BITQ
35
HOLDINGS
36%
ALSO IN CRPT
CRPT
21
HOLDINGS
45%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus CRPT)
OVERLAPPING HOLDINGS
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| Company | Weight in BITQ |
Weight in CRPT |
Overlap | |
|---|---|---|---|---|
 |
STRATEGY INC | 10.9% | 24.4% | 10.9% |
|
COINBASE GLOBAL, INC. CLASS A | 10.3% | 12.5% | 10.3% |
|
GALAXY DIGITAL INC-A | 4.0% | 9.6% | 4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% | 8.2% | 1.4% |
|
CIRCLE INTERNET GROUP INC | 8.2% | 0.8% | 0.8% |
BITQ Overweight Relative to CRPT
|
CIRCLE INTERNET GROUP INC | 7.4% |
|
BITMINE IMMERSION TECHNOLOGI | 4.8% |
 |
HUT 8 CORP | 4.5% |
|
HYPERLIQUID STRATEGIES | 4.4% |
|
MARATHON DIGITAL HOLDINGS INC | 4.3% |
|
CLEANSPARK, INC. | 4.1% |
|
FIGURE TECHNOLOGY SOLUT-CL A | 3.7% |
|
BITDEER TECHNOLO | 3.6% |
|
CIPHER MINING INC | 3.4% |
|
BULLISH | 3.1% |
BITQ Underweight Relative to CRPT
|
STRATEGY INC | -13.6% |
 |
METAPLANET INC | -9.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.8% |
|
GALAXY DIGITAL INC-A | -5.7% |
|
ISHARES BITCOIN TRUST ETF | -5.4% |
|
STRIVE INC-A | -5.2% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -5.0% |
|
BITWISE BITCOIN ETF | -4.5% |
|
VANECK BITCOIN ETF | -4.5% |
|
INVESCO GALAXY BITCOIN ETF | -4.5% |