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
49%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BITQ
34
HOLDINGS
33%
ALSO IN GCPU
GCPU
24
HOLDINGS
37%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus GCPU)
OVERLAPPING HOLDINGS
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| Company | Weight in BITQ |
Weight in GCPU |
Overlap | |
|---|---|---|---|---|
 |
HUT 8 CORP | 8.5% | 8.1% | 8.1% |
 |
IREN LTD | 11.6% | 7.7% | 7.7% |
 |
GALAXY DIGITAL INC-A | 5.3% | 4.7% | 4.7% |
|
MARATHON DIGITAL HOLDINGS INC | 5.3% | 4.6% | 4.6% |
|
RIOT BLOCKCHAIN INC | 6.3% | 4.5% | 4.5% |
BITQ Overweight Relative to GCPU
|
STRATEGY INC | 6.0% |
|
COINBASE GLOBAL, INC. CLASS A | 5.9% |
|
IREN LTD | 3.9% |
|
KEEL INFRASTRUCTURE CORP | 3.1% |
|
BITMINE IMMERSION TECHNOLOGI | 2.7% |
|
TERAWULF INC. | 2.6% |
|
CIRCLE INTERNET GROUP INC | 2.5% |
|
CIPHER MINING INC | 2.4% |
|
CORE SCIENTIFIC, INC. | 1.9% |
|
RIOT BLOCKCHAIN INC | 1.8% |
BITQ Underweight Relative to GCPU
|
COREWEAVE INC-CL A | -8.3% |
 |
NEBIUS GROUP NV | -8.3% |
|
DIGITALOCEAN HOLDINGS, INC. | -8.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -4.4% |
|
APPLIED BLOCKCHAIN INC | -4.3% |
 |
SBI HOLDINGS INC | -4.2% |
|
KEEL INFRASTRUCTURE CORP | -3.3% |
|
BIT DIGITAL, INC. | -2.4% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -1.3% |
 |
SIFY TECHNOLOGIES-SPON ADR | -1.2% |