Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
50.0%
% of BITQ's 35 holdings also in DAPP
73.7%
% of DAPP's 23 holdings also in BITQ
Overlap by Weight
Sector Drift (BITQ minus DAPP)
Overlapping Holdings
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| Company | Weight in BITQ |
Weight in DAPP |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 11.4% | 8.1% | 8.1% |
|
MICROSTRATEGY INC-CL A | 15.2% | 7.6% | 7.6% |
|
MARATHON DIGITAL HOLDINGS INC | 14.6% | 5.4% | 5.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 5.1% | 4.3% | 4.3% |
 |
NORTHERN DATA AG | 4.1% | 4.7% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to DAPP
|
MARATHON DIGITAL HOLDINGS INC | 9.2% |
|
MICROSTRATEGY INC-CL A | 7.6% |
|
BITFARMS LTD. | 5.8% |
|
COINBASE GLOBAL, INC. CLASS A | 3.3% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 2.7% |
|
HUT 8 MINING CORP. | 2.6% |
 |
BC TECHNOLOGY GROUP LIMITED | 2.3% |
 |
NU HOLDINGS LTD. CLASS A | 1.5% |
|
IKONICS CORPORATION | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
BITQ Underweight Relative to DAPP
|
TERAWULF INC. | -8.0% |
|
BLOCK INC. | -7.2% |
|
BITCOIN GROUP SE | -5.7% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -5.0% |
|
CIPHER MINING INC | -4.0% |
|
CLEANSPARK, INC. | -4.0% |
|
BITFARMS LTD. | -3.7% |
|
BIT DIGITAL, INC. | -3.2% |
 |
IRIS ENERGY LTD. | -2.2% |
|
HUT 8 MINING CORP. | -1.3% |