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
60%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BITQ
36
HOLDINGS
56%
ALSO IN DAPP
DAPP
24
HOLDINGS
88%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus DAPP)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in DAPP
Overlap
COINBASE GLOBAL, INC. CLASS A 9.6% 8.7% 8.7%
MICROSTRATEGY INC-CL A 11.0% 7.2% 7.2%
MARATHON DIGITAL HOLDINGS INC 9.2% 5.0% 5.0%
APPLIED BLOCKCHAIN INC 4.7% 4.7% 4.7%
RIOT BLOCKCHAIN INC 4.4% 4.6% 4.4%
BITQ Overweight Relative to DAPP
MARATHON DIGITAL HOLDINGS INC 4.2%
MICROSTRATEGY INC-CL A 3.8%
VISA INC. CLASS A 2.5%
NORTHERN DATA AG 2.4%
BANK OF NEW YORK MELLON CORP 2.4%
DBS GROUP HOLDINGS LTD 2.4%
CME GROUP INC 2.4%
MASTERCARD INCORPORATED CLASS A 2.3%
INTERACTIVE BROKERS GRO-CL A 2.3%
MERCADOLIBRE INC 2.3%
BITQ Underweight Relative to DAPP
BLOCK INC. -7.1%
IRIS ENERGY LTD. -3.7%
HUT 8 CORP -2.1%
BITFARMS LTD. -1.9%
BIT DIGITAL, INC. -1.6%
CORE SCIENTIFIC, INC. -1.5%
TERAWULF INC. -1.5%
GALAXY DIGITAL HOLDINGS LTD. -1.5%
BC TECHNOLOGY GROUP LIMITED -1.4%
CIPHER MINING INC -0.6%
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