Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

15
Number of overlapping holdings
55.6%
% of BITQ's 29 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 | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 12.5% | 10.0% | 10.0% | |
GALAXY DIGITAL HOLDINGS LTD. | 5.8% | 5.3% | 5.3% | |
BAKKT HOLDINGS, INC. CLASS A | 4.6% | 5.8% | 4.6% | |
RIOT BLOCKCHAIN INC | 4.2% | 8.1% | 4.2% | |
MARATHON DIGITAL HOLDINGS INC | 8.1% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to GFOF
MICROSTRATEGY INC-CL A | 12.9% | |
MARATHON DIGITAL HOLDINGS INC | 4.0% | |
APPLIED BLOCKCHAIN INC | 3.2% | |
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 2.7% | |
COINBASE GLOBAL, INC. CLASS A | 2.5% | |
NORTHERN DATA AG | 1.8% | |
NU HOLDINGS LTD. CLASS A | 1.5% | |
IKONICS CORPORATION | 1.5% | |
CME GROUP INC | 1.4% | |
MERCADOLIBRE INC | 1.4% |
BITQ Underweight Relative to GFOF
BLOCK INC. | -7.0% | |
ROBINHOOD MARKETS, INC. CLASS A | -5.8% | |
PAYPAL HOLDINGS, INC. | -5.4% | |
MONEX GROUP INC | -4.1% | |
PLUS500 LTD. | -4.0% | |
RIOT BLOCKCHAIN INC | -3.8% | |
AEROHIVE NETWORKS INC | -3.6% | |
COMPOSECURE, INC. CLASS A | -2.9% | |
CIPHER MINING INC | -2.4% | |
CLEANSPARK, INC. | -2.2% |