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   

14

Number of overlapping holdings

53.8%

% of BITQ's 27 holdings also in GFOF

70.0%

% 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 10.2% 9.4% 9.4%
BITFARMS LTD. 5.7% 6.2% 5.7%
HUT 8 MINING CORP. 5.6% 5.9% 5.6%
RIOT BLOCKCHAIN INC 4.5% 4.7% 4.5%
NORTHERN DATA AG 4.5% 4.7% 4.5%

Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to GFOF
MICROSTRATEGY INC-CL A 9.9%
GALAXY DIGITAL HOLDINGS LTD. 6.0%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 5.4%
BIT DIGITAL, INC. 3.2%
ARGO BLOCKCHAIN PLC 2.6%
MERCADOLIBRE INC 1.5%
DBS GROUP HOLDINGS LTD 1.3%
VISA INC-CLASS A SHARES 1.3%
CME GROUP INC 1.2%
INTERACTIVE BROKERS GRO-CL A 1.2%
BITQ Underweight Relative to GFOF
ROBINHOOD MARKETS, INC. CLASS A -6.8%
SIGNATURE BANK -6.3%
BLOCK INC. -6.1%
PAYPAL HOLDINGS INC -5.3%
AEROHIVE NETWORKS INC -5.1%
MONEX GROUP INC -3.4%
PLUS500 LTD. -3.0%
BC TECHNOLOGY GROUP LIMITED -2.6%
MARATHON DIGITAL HOLDINGS INC -1.7%
IRIS ENERGY LTD. -1.6%
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