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