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
12
Number of overlapping holdings
42.9%
% of BITQ's 35 holdings also in NFTZ
40.0%
% of NFTZ's 30 holdings also in BITQ
Overlap by Weight
Sector Drift (BITQ minus NFTZ)
Overlapping Holdings
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| Company | Weight in BITQ |
Weight in NFTZ |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 11.4% | 4.4% | 4.4% |
 |
BITFARMS LTD. | 5.8% | 4.2% | 4.2% |
|
RIOT BLOCKCHAIN INC | 3.5% | 4.1% | 3.5% |
|
CLEANSPARK, INC. | 3.2% | 4.1% | 3.2% |
|
MARATHON DIGITAL HOLDINGS INC | 14.6% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to NFTZ
|
MICROSTRATEGY INC-CL A | 15.2% |
|
MARATHON DIGITAL HOLDINGS INC | 11.5% |
|
COINBASE GLOBAL, INC. CLASS A | 7.0% |
|
GALAXY DIGITAL HOLDINGS LTD. | 5.1% |
 |
NORTHERN DATA AG | 4.1% |
 |
BC TECHNOLOGY GROUP LIMITED | 2.3% |
|
BIT DIGITAL, INC. | 2.0% |
|
BITFARMS LTD. | 1.7% |
 |
NU HOLDINGS LTD. CLASS A | 1.5% |
|
CIPHER MINING INC | 1.5% |
BITQ Underweight Relative to NFTZ
 |
NHN CORP | -4.7% |
|
CLOUDFLARE INC CLASS A | -4.6% |
|
DAUM COMMUNICATIONS CORP | -4.5% |
|
ADVANCED MICRO DEVICES | -4.0% |
 |
NEXON CO LTD | -3.9% |
|
EBAY INC | -3.9% |
|
WEMADE ENTERTAINMENT CO LTD | -3.9% |
|
DRAFTKINGS INC CLASS A | -3.8% |
|
FUNKO, INC. CLASS A | -3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.7% |