Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BITQ
37
HOLDINGS
48%
ALSO IN FDIG
FDIG
48
HOLDINGS
34%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus FDIG)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in FDIG
Overlap
COINBASE GLOBAL, INC. CLASS A 5.4% 11.5% 5.4%
HUT 8 CORP 4.7% 4.6% 4.6%
CIPHER MINING INC 4.3% 3.8% 3.8%
IRIS ENERGY LTD. 8.8% 3.7% 3.7%
TERAWULF INC. 3.6% 4.9% 3.6%
BITQ Overweight Relative to FDIG
IRIS ENERGY LTD. 5.1%
APPLIED BLOCKCHAIN INC 4.9%
STRATEGY INC 3.6%
CORE SCIENTIFIC, INC. 3.2%
BANK OF NEW YORK MELLON CORP 1.3%
DBS GROUP HOLDINGS LTD 1.2%
NU HOLDINGS LTD. CLASS A 1.2%
CME GROUP INC 1.2%
ROBINHOOD MARKETS, INC. CLASS A 1.1%
BLACKROCK INC 1.1%
BITQ Underweight Relative to FDIG
MARATHON DIGITAL HOLDINGS INC -7.4%
COINBASE GLOBAL, INC. CLASS A -6.2%
CLEANSPARK, INC. -3.9%
BITFARMS LTD. -3.5%
RIOT BLOCKCHAIN INC -3.2%
BIT DIGITAL, INC. -3.0%
CANAAN INC. SPONSORED ADR CLASS A -2.2%
CORPAY INC -1.8%
GLOBAL PAYMENTS INC. -1.6%
STONECO LTD. CLASS A -1.6%
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