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
2
Number of overlapping holdings
7.1%
% of BITQ's 35 holdings also in IPO
5.3%
% of IPO's 54 holdings also in BITQ
Overlap by Weight
Sector Drift (BITQ minus IPO)
Overlapping Holdings
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| Company | Weight in BITQ |
Weight in IPO |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 11.4% | 10.3% | 10.3% |
 |
NU HOLDINGS LTD. CLASS A | 1.5% | 7.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to IPO
|
MICROSTRATEGY INC-CL A | 15.2% |
|
MARATHON DIGITAL HOLDINGS INC | 14.6% |
 |
BITFARMS LTD. | 5.8% |
|
GALAXY DIGITAL HOLDINGS LTD. | 5.1% |
 |
NORTHERN DATA AG | 4.1% |
|
RIOT BLOCKCHAIN INC | 3.5% |
|
CLEANSPARK, INC. | 3.2% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 2.7% |
|
HUT 8 MINING CORP. | 2.6% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 2.5% |
BITQ Underweight Relative to IPO
|
KENVUE, INC. | -7.9% |
|
NU HOLDINGS LTD. CLASS A | -6.3% |
 |
COUPANG, INC. CLASS A | -6.1% |
|
ROBLOX CORP. CLASS A | -5.7% |
|
APPLOVIN CORP. CLASS A | -3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.3% |
|
UIPATH INC CLASS A | -2.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.5% |
|
CORE & MAIN, INC. CLASS A | -2.4% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -2.2% |