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
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
BITQ
36
HOLDINGS
30%
ALSO IN FDFF
FDFF
50
HOLDINGS
18%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus FDFF)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in FDFF
Overlap
DBS GROUP HOLDINGS LTD 2.8% 4.2% 2.8%
MASTERCARD INCORPORATED CLASS A 2.5% 6.0% 2.5%
VISA INC. CLASS A 2.5% 6.3% 2.5%
BLACKROCK INC 2.4% 5.9% 2.4%
COINBASE GLOBAL, INC. CLASS A 13.2% 2.3% 2.3%
BITQ Overweight Relative to FDFF
MICROSTRATEGY INC-CL A 11.6%
IRIS ENERGY LTD. 11.6%
COINBASE GLOBAL, INC. CLASS A 10.9%
APPLIED BLOCKCHAIN INC 8.9%
MARATHON DIGITAL HOLDINGS INC 8.7%
TERAWULF INC. 7.7%
GALAXY DIGITAL HOLDINGS LTD. 7.6%
CIPHER MINING INC 7.1%
RIOT BLOCKCHAIN INC 7.0%
CORE SCIENTIFIC, INC. 5.5%
BITQ Underweight Relative to FDFF
CAPITAL ONE FINANCIAL CORP -6.4%
APOLLO GLOBAL MANAGEMENT INC. -4.4%
AVIDXCHANGE HOLDINGS, INC. -4.1%
ADYEN NV -4.1%
VISA INC. CLASS A -3.8%
BLACKROCK INC -3.5%
MASTERCARD INCORPORATED CLASS A -3.4%
BLOCK INC. -3.4%
INTERCONTINENTALEXCHANGE INC -3.4%
EQUIFAX INC -3.3%
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