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
11
Number of overlapping holdings
39.3%
% of BITQ's 35 holdings also in FDIG
36.7%
% 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 | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 14.6% | 14.4% | 14.4% |
|
COINBASE GLOBAL, INC. CLASS A | 11.4% | 16.1% | 11.4% |
|
RIOT BLOCKCHAIN INC | 3.5% | 7.5% | 3.5% |
|
CLEANSPARK, INC. | 3.2% | 6.7% | 3.2% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to FDIG
|
MICROSTRATEGY INC-CL A | 15.2% |
 |
BITFARMS LTD. | 5.8% |
 |
NORTHERN DATA AG | 4.1% |
|
GALAXY DIGITAL HOLDINGS LTD. | 2.9% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 2.7% |
|
HUT 8 MINING CORP. | 2.6% |
|
APPLIED BLOCKCHAIN INC | 2.4% |
|
BC TECHNOLOGY GROUP LIMITED | 2.3% |
 |
NU HOLDINGS LTD. CLASS A | 1.5% |
|
BLOCK INC. | 1.4% |
BITQ Underweight Relative to FDIG
|
BITFARMS LTD. | -7.7% |
|
COINBASE GLOBAL, INC. CLASS A | -4.7% |
|
RIOT BLOCKCHAIN INC | -4.0% |
|
CLEANSPARK, INC. | -3.5% |
|
TERAWULF INC. | -3.2% |
|
CORPAY INC | -2.0% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -2.0% |
|
WEX INC | -2.0% |
|
GLOBAL PAYMENTS INC. | -1.9% |
|
SHOPIFY, INC. CLASS A | -1.9% |