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   

15

Number of overlapping holdings

55.6%

% of BITQ's 29 holdings also in GFOF

75.0%

% of GFOF's 20 holdings also in BITQ

Overlap by Weight
Sector Drift (BITQ minus GFOF)
Overlapping Holdings

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Company Weight
in BITQ
Weight
in GFOF
Overlap
COINBASE GLOBAL, INC. CLASS A 12.5% 10.0% 10.0%
GALAXY DIGITAL HOLDINGS LTD. 5.8% 5.3% 5.3%
BAKKT HOLDINGS, INC. CLASS A 4.6% 5.8% 4.6%
RIOT BLOCKCHAIN INC 4.2% 8.1% 4.2%
MARATHON DIGITAL HOLDINGS INC 8.1% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to GFOF
MICROSTRATEGY INC-CL A 12.9%
MARATHON DIGITAL HOLDINGS INC 4.0%
APPLIED BLOCKCHAIN INC 3.2%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 2.7%
COINBASE GLOBAL, INC. CLASS A 2.5%
NORTHERN DATA AG 1.8%
NU HOLDINGS LTD. CLASS A 1.5%
IKONICS CORPORATION 1.5%
CME GROUP INC 1.4%
MERCADOLIBRE INC 1.4%
BITQ Underweight Relative to GFOF
BLOCK INC. -7.0%
ROBINHOOD MARKETS, INC. CLASS A -5.8%
PAYPAL HOLDINGS, INC. -5.4%
MONEX GROUP INC -4.1%
PLUS500 LTD. -4.0%
RIOT BLOCKCHAIN INC -3.8%
AEROHIVE NETWORKS INC -3.6%
COMPOSECURE, INC. CLASS A -2.9%
CIPHER MINING INC -2.4%
CLEANSPARK, INC. -2.2%
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