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
15
Number of overlapping holdings
55.6%
% of BITQ's 27 holdings also in GFOF
75.0%
% of GFOF's 20 holdings also in BITQ
Overlap by Weight
Sector Drift (BITQ minus GFOF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BITQ |
Weight in GFOF |
Overlap | |
|---|---|---|---|---|
 |
NORTHERN DATA AG | 6.7% | 7.1% | 6.7% |
 |
COINBASE GLOBAL, INC. CLASS A | 7.1% | 6.1% | 6.1% |
|
CLEANSPARK, INC. | 5.2% | 6.0% | 5.2% |
|
BIT DIGITAL, INC. | 5.2% | 8.6% | 5.2% |
|
RIOT BLOCKCHAIN INC | 5.9% | 5.1% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to GFOF
|
APPLIED BLOCKCHAIN INC | 11.2% |
|
MICROSTRATEGY INC-CL A | 8.7% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.7% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 3.8% |
|
IKONICS CORPORATION | 2.6% |
 |
NU HOLDINGS LTD. CLASS A | 1.6% |
|
INTEL CORP | 1.3% |
|
MASTERCARD INC-CLASS A | 1.1% |
 |
MERCADOLIBRE INC | 1.1% |
|
VISA INC-CLASS A SHARES | 1.1% |
BITQ Underweight Relative to GFOF
|
ROBINHOOD MARKETS, INC. CLASS A | -7.2% |
 |
PLUS500 LTD. | -6.5% |
|
PAYPAL HOLDINGS INC | -5.3% |
|
BLOCK INC. | -5.2% |
|
CIPHER MINING INC | -3.9% |
|
AEROHIVE NETWORKS INC | -3.8% |
 |
MONEX GROUP INC | -3.7% |
|
BIT DIGITAL, INC. | -3.4% |
|
ARGO BLOCKCHAIN PLC | -1.4% |
 |
IRIS ENERGY LTD. | -1.2% |