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   
OVERLAP
13%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BITQ
37
HOLDINGS
39%
ALSO IN FINX
FINX
71
HOLDINGS
14%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus FINX)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in FINX
Overlap
COINBASE GLOBAL, INC. CLASS A 5.4% 6.0% 5.4%
ROBINHOOD MARKETS, INC. CLASS A 1.1% 5.8% 1.1%
CIPHER MINING INC 4.3% 1.1% 1.1%
HUT 8 CORP 4.7% 1.0% 1.0%
RIOT BLOCKCHAIN INC 2.8% 1.0% 1.0%
BITQ Overweight Relative to FINX
IRIS ENERGY LTD. 8.8%
APPLIED BLOCKCHAIN INC 4.9%
HUT 8 CORP 3.7%
TERAWULF INC. 3.6%
STRATEGY INC 3.6%
CIPHER MINING INC 3.2%
CLEANSPARK, INC. 3.0%
CORE SCIENTIFIC, INC. 2.2%
RIOT BLOCKCHAIN INC 1.8%
MARATHON DIGITAL HOLDINGS INC 1.3%
BITQ Underweight Relative to FINX
INTUIT INC -6.0%
BLOCK INC. -5.6%
FISERV, INC. -5.6%
PAYPAL HOLDINGS INC -5.0%
ROBINHOOD MARKETS, INC. CLASS A -4.7%
FIDELITY NATIONAL INFORMATION SERVIC -4.7%
ADYEN NV -4.6%
SOFI TECHNOLOGIES INC -4.3%
GLOBAL PAYMENTS INC. -3.7%
SS&C TECHNOLOGIES HOLDINGS -3.3%
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