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
16
Number of overlapping holdings
57.1%
% of BITQ's 35 holdings also in GFOF
76.2%
% of GFOF's 21 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 | 11.4% | 8.6% | 8.6% |
|
MARATHON DIGITAL HOLDINGS INC | 14.6% | 7.1% | 7.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 5.1% | 4.1% | 4.1% |
|
BITFARMS LTD. | 5.8% | 3.4% | 3.4% |
|
RIOT BLOCKCHAIN INC | 3.5% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to GFOF
|
MICROSTRATEGY INC-CL A | 15.2% |
|
MARATHON DIGITAL HOLDINGS INC | 7.6% |
|
COINBASE GLOBAL, INC. CLASS A | 2.8% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 2.7% |
|
BITFARMS LTD. | 2.4% |
 |
NU HOLDINGS LTD. CLASS A | 1.5% |
|
IKONICS CORPORATION | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
|
VISA INC. CLASS A | 1.2% |
BITQ Underweight Relative to GFOF
|
ROBINHOOD MARKETS, INC. CLASS A | -8.4% |
|
PAYPAL HOLDINGS, INC. | -7.6% |
|
BLOCK INC. | -6.8% |
 |
PLUS500 LTD. | -4.8% |
 |
MONEX GROUP INC | -4.2% |
|
TERAWULF INC. | -3.6% |
|
AEROHIVE NETWORKS INC | -3.0% |
|
HUT 8 MINING CORP. | -1.8% |
 |
IRIS ENERGY LTD. | -1.8% |
 |
BC TECHNOLOGY GROUP LIMITED | -1.6% |