Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BITQ
36
HOLDINGS
33%
ALSO IN FINX
FINX
65
HOLDINGS
15%
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 13.2% 7.4% 7.4%
PAYPAL HOLDINGS INC 1.7% 5.4% 1.7%
MARATHON DIGITAL HOLDINGS INC 8.7% 1.1% 1.1%
RIOT BLOCKCHAIN INC 7.0% 1.0% 1.0%
CORE SCIENTIFIC, INC. 5.5% 0.9% 0.9%
BITQ Overweight Relative to FINX
MICROSTRATEGY INC-CL A 12.9%
IRIS ENERGY LTD. 11.6%
APPLIED BLOCKCHAIN INC 8.9%
TERAWULF INC. 7.7%
MARATHON DIGITAL HOLDINGS INC 7.6%
GALAXY DIGITAL HOLDINGS LTD. 7.0%
CIPHER MINING INC 6.5%
RIOT BLOCKCHAIN INC 6.0%
COINBASE GLOBAL, INC. CLASS A 5.8%
CORE SCIENTIFIC, INC. 4.6%
BITQ Underweight Relative to FINX
SOFI TECHNOLOGIES INC -5.7%
INTUIT INC -5.7%
BLOCK INC. -5.2%
FIDELITY NATIONAL INFORMATION SERVIC -5.2%
AFFIRM HOLDINGS, INC. CLASS A -5.1%
ADYEN NV -4.8%
TOAST, INC. CLASS A -4.6%
SS&C TECHNOLOGIES HOLDINGS -4.1%
GUIDEWIRE SOFTWARE INC -3.7%
PAYPAL HOLDINGS INC -3.6%
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