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
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% |