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

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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%
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