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

40.7%

% of BITQ's 29 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
COINBASE GLOBAL, INC. CLASS A 12.4% 10.1% 10.1%
RIOT BLOCKCHAIN INC 9.0% 5.3% 5.3%
MARATHON DIGITAL HOLDINGS INC 4.3% 6.8% 4.3%
BIT DIGITAL, INC. 3.0% 2.7% 2.7%
CLEANSPARK, INC. 4.7% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to FDIG
MICROSTRATEGY INC-CL A 11.0%
NORTHERN DATA AG 5.1%
HUT 8 MINING CORP. 4.3%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 4.3%
CANAAN INC. SPONSORED ADR CLASS A 4.1%
BITFARMS LTD. 3.7%
RIOT BLOCKCHAIN INC 3.7%
BAKKT HOLDINGS, INC. CLASS A 3.7%
APPLIED BLOCKCHAIN INC 2.5%
IKONICS CORPORATION 2.4%
BITQ Underweight Relative to FDIG
BLOCK INC. -14.6%
HUT 8 MINING CORP. -4.2%
BITFARMS LTD. -4.0%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -3.2%
FLEETCOR TECHNOLOGIES INC -2.6%
GLOBAL PAYMENTS INC -2.6%
MARATHON DIGITAL HOLDINGS INC -2.5%
ALLIANCE DATA SYSTEMS CORP -2.4%
WEX INC -2.4%
SHIFT4 PAYMENTS, INC. CLASS A -2.2%
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