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   

13

Number of overlapping holdings

50.0%

% of BITQ's 35 holdings also in FDIG

43.3%

% of FDIG's 30 holdings also in BITQ

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

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Company Weight
in BITQ
Weight
in FDIG
Overlap
COINBASE GLOBAL, INC. CLASS A 10.3% 17.2% 10.3%
MARATHON DIGITAL HOLDINGS INC 6.3% 11.2% 6.3%
CIPHER MINING INC 4.3% 4.1% 4.1%
CLEANSPARK, INC. 3.9% 8.9% 3.9%
TERAWULF INC. 3.7% 4.6% 3.7%

Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to FDIG
MICROSTRATEGY INC-CL A 12.0%
BITFARMS LTD. 3.8%
APPLIED BLOCKCHAIN INC 2.7%
GALAXY DIGITAL HOLDINGS LTD. 1.9%
BITCOIN GROUP SE 1.7%
DBS GROUP HOLDINGS LTD 1.5%
IRIS ENERGY LTD. 1.5%
NORTHERN DATA AG 1.5%
INTERACTIVE BROKERS GRO-CL A 1.4%
BC TECHNOLOGY GROUP LIMITED 1.4%
BITQ Underweight Relative to FDIG
COINBASE GLOBAL, INC. CLASS A -6.9%
CLEANSPARK, INC. -5.0%
MARATHON DIGITAL HOLDINGS INC -4.9%
RIOT BLOCKCHAIN INC -3.7%
BITFARMS LTD. -3.0%
CORPAY INC -2.4%
STONECO LTD. CLASS A -2.2%
CIA BRASILEIRA DE MEIOS DE -2.1%
WEX INC -2.1%
EDENRED -1.9%
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