Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
25.9%
% of BITQ's 36 holdings also in STCE
35.0%
% of STCE's 43 holdings also in BITQ
Overlap by Weight
Sector Drift (BITQ minus STCE)
Overlapping Holdings
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| Company | Weight in BITQ |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 11.0% | 7.9% | 7.9% |
|
COINBASE GLOBAL, INC. CLASS A | 9.6% | 5.7% | 5.7% |
|
MARATHON DIGITAL HOLDINGS INC | 9.2% | 4.5% | 4.5% |
|
RIOT BLOCKCHAIN INC | 4.4% | 3.6% | 3.6% |
|
INTERACTIVE BROKERS GRO-CL A | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to STCE
 |
NORTHERN DATA AG | 5.4% |
|
MARATHON DIGITAL HOLDINGS INC | 4.7% |
|
APPLIED BLOCKCHAIN INC | 4.7% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.2% |
|
CLEANSPARK, INC. | 4.0% |
|
COINBASE GLOBAL, INC. CLASS A | 3.9% |
|
CIPHER MINING INC | 3.7% |
 |
IRIS ENERGY LTD. | 3.4% |
|
CORE SCIENTIFIC, INC. | 3.1% |
|
MICROSTRATEGY INC-CL A | 3.1% |
BITQ Underweight Relative to STCE
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
BLOCK INC. | -2.5% |
|
WISDOMTREE INVESTMENTS INC | -1.7% |
 |
MONEX GROUP INC | -1.7% |
 |
IG GROUP HOLDINGS PLC | -1.5% |
|
CBOE HOLDINGS INC | -1.4% |
|
STONEX GROUP INC | -1.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.3% |
|
CUSTOMERS BANCORP INC | -1.3% |
|
INTERCONTINENTALEXCHANGE INC | -1.3% |