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
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BITQ
36
HOLDINGS
33%
ALSO IN FINX
FINX
62
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 9.6% 7.8% 7.8%
PAYPAL HOLDINGS INC 1.8% 5.4% 1.8%
MARATHON DIGITAL HOLDINGS INC 9.2% 1.1% 1.1%
CORE SCIENTIFIC, INC. 3.1% 0.9% 0.9%
RIOT BLOCKCHAIN INC 4.4% 0.8% 0.8%
BITQ Overweight Relative to FINX
MICROSTRATEGY INC-CL A 11.0%
MARATHON DIGITAL HOLDINGS INC 8.1%
NORTHERN DATA AG 5.4%
APPLIED BLOCKCHAIN INC 4.7%
CLEANSPARK, INC. 4.0%
RIOT BLOCKCHAIN INC 3.6%
GALAXY DIGITAL HOLDINGS LTD. 3.5%
IRIS ENERGY LTD. 3.4%
CIPHER MINING INC 3.3%
TERAWULF INC. 3.0%
BITQ Underweight Relative to FINX
INTUIT INC -6.7%
FIDELITY NATIONAL INFORMATION SERVIC -5.4%
ADYEN NV -5.2%
SOFI TECHNOLOGIES INC -5.2%
BLOCK INC. -5.0%
TOAST, INC. CLASS A -4.5%
AFFIRM HOLDINGS, INC. CLASS A -4.3%
SS&C TECHNOLOGIES HOLDINGS -4.1%
XERO LIMITED -3.8%
GUIDEWIRE SOFTWARE INC -3.8%
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