Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
36.0%
% of BITQ's 26 holdings also in FDIG
30.0%
% 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 | 12.9% | 10.1% | 10.1% |
|
RIOT BLOCKCHAIN INC | 6.0% | 5.3% | 5.3% |
|
MARATHON DIGITAL HOLDINGS INC | 4.4% | 6.8% | 4.4% |
|
BIT DIGITAL, INC. | 2.9% | 2.7% | 2.7% |
|
CLEANSPARK, INC. | 3.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to FDIG
|
MICROSTRATEGY INC-CL A | 10.6% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 6.4% |
|
HUT 8 MINING CORP. | 5.6% |
|
BITFARMS LTD. | 5.1% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 5.1% |
 |
NORTHERN DATA AG | 4.5% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 4.3% |
|
BAKKT HOLDINGS, INC. CLASS A | 3.5% |
|
COINBASE GLOBAL, INC. CLASS A | 2.8% |
 |
IRIS ENERGY LTD. | 2.4% |
BITQ Underweight Relative to FDIG
|
BLOCK INC. | -14.5% |
|
SQUARE, INC. CLASS A | -14.5% |
|
HUT 8 MINING CORP. | -4.2% |
|
BITFARMS LTD. | -4.0% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -3.2% |
|
MASTERCARD INC-CLASS A | -2.6% |
|
FLEETCOR TECHNOLOGIES INC | -2.6% |
|
GLOBAL PAYMENTS INC | -2.6% |
|
MARATHON DIGITAL HOLDINGS INC | -2.5% |
|
ALLIANCE DATA SYSTEMS CORP | -2.4% |