Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
BITQ
36
HOLDINGS
26%
ALSO IN STCE
STCE
43
HOLDINGS
37%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus STCE)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in STCE
Overlap
COINBASE GLOBAL, INC. CLASS A 9.6% 5.9% 5.9%
RIOT BLOCKCHAIN INC 4.4% 4.2% 4.2%
MICROSTRATEGY INC-CL A 11.0% 3.9% 3.9%
MARATHON DIGITAL HOLDINGS INC 9.2% 3.3% 3.3%
INTERACTIVE BROKERS GRO-CL A 2.3% 2.0% 2.0%
BITQ Overweight Relative to STCE
MICROSTRATEGY INC-CL A 7.1%
MARATHON DIGITAL HOLDINGS INC 5.9%
NORTHERN DATA AG 5.4%
APPLIED BLOCKCHAIN INC 4.7%
GALAXY DIGITAL HOLDINGS LTD. 4.2%
CLEANSPARK, INC. 4.0%
COINBASE GLOBAL, INC. CLASS A 3.7%
CIPHER MINING INC 3.7%
IRIS ENERGY LTD. 3.4%
CORE SCIENTIFIC, INC. 3.1%
BITQ Underweight Relative to STCE
ROBINHOOD MARKETS, INC. CLASS A -3.0%
BLOCK INC. -2.1%
WISDOMTREE INVESTMENTS INC -1.7%
SBI HOLDINGS INC -1.4%
MONEX GROUP INC -1.3%
NVIDIA CORP -1.2%
CUSTOMERS BANCORP INC -1.1%
STONEX GROUP INC -1.0%
CBOE HOLDINGS INC -1.0%
GMO INTERNET INC -0.9%
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