Fund Overlap

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


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11

Number of overlapping holdings

44.0%

% of BITQ's 26 holdings also in DAM

57.9%

% of DAM's 21 holdings also in BITQ

Overlap by Weight
Sector Drift (BITQ minus DAM)
Overlapping Holdings

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Company Weight
in BITQ
Weight
in DAM
Overlap
RIOT BLOCKCHAIN INC 6.0% 11.7% 6.0%
COINBASE GLOBAL, INC. CLASS A 12.9% 5.3% 5.3%
MARATHON DIGITAL HOLDINGS INC 4.4% 8.7% 4.4%
CANAAN INC. SPONSORED ADR CLASS A 4.3% 6.6% 4.3%
NORTHERN DATA AG 4.5% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to DAM
MICROSTRATEGY INC-CL A 10.6%
COINBASE GLOBAL, INC. CLASS A 7.7%
GALAXY DIGITAL HOLDINGS LTD. 7.3%
HUT 8 MINING CORP. 5.6%
BITFARMS LTD. 5.1%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 5.1%
ARGO BLOCKCHAIN PLC 2.3%
BAKKT HOLDINGS, INC. CLASS A 2.1%
MERCADOLIBRE INC 1.6%
CME GROUP INC 1.3%
BITQ Underweight Relative to DAM
CIPHER MINING INC -8.7%
HUT 8 MINING CORP. -8.6%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -7.8%
RIOT BLOCKCHAIN INC -5.6%
BITFARMS LTD. -5.2%
MARATHON DIGITAL HOLDINGS INC -4.4%
CLEANSPARK, INC. -3.2%
CANAAN INC. SPONSORED ADR CLASS A -2.2%
BLOCK INC. -2.2%
BIT DIGITAL, INC. -2.2%
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