Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
51.9%
% of BITQ's 35 holdings also in GFOF
66.7%
% 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 | 9.3% | 7.9% | 7.9% |
|
MARATHON DIGITAL HOLDINGS INC | 10.4% | 7.4% | 7.4% |
|
CIPHER MINING INC | 5.8% | 5.1% | 5.1% |
|
RIOT BLOCKCHAIN INC | 4.8% | 4.4% | 4.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.1% | 4.7% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to GFOF
|
MICROSTRATEGY INC-CL A | 10.2% |
|
MARATHON DIGITAL HOLDINGS INC | 3.1% |
|
HUT 8 CORP | 2.8% |
|
BLACKROCK INC | 1.6% |
|
TERAWULF INC. | 1.6% |
|
BANK OF NEW YORK MELLON CORP | 1.5% |
 |
NU HOLDINGS LTD. CLASS A | 1.5% |
 |
DBS GROUP HOLDINGS LTD | 1.4% |
 |
MERCADOLIBRE INC | 1.4% |
|
CME GROUP INC | 1.4% |
BITQ Underweight Relative to GFOF
|
ROBINHOOD MARKETS, INC. CLASS A | -8.6% |
|
BLOCK INC. | -7.7% |
|
PAYPAL HOLDINGS INC | -7.0% |
|
HUT 8 MINING CORP. | -3.8% |
 |
PLUS500 LTD. | -3.5% |
 |
MONEX GROUP INC | -3.5% |
|
AEROHIVE NETWORKS INC | -3.1% |
|
APPLIED BLOCKCHAIN INC | -2.4% |
|
COMPOSECURE, INC. CLASS A | -2.3% |
|
GALAXY DIGITAL HOLDINGS LTD. | -0.6% |