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   
OVERLAP
17%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BITQ
Weight
in STCE
Overlap
COINBASE GLOBAL, INC. CLASS A 13.2% 4.9% 4.9%
RIOT BLOCKCHAIN INC 7.0% 4.1% 4.1%
MICROSTRATEGY INC-CL A 12.9% 3.0% 3.0%
MARATHON DIGITAL HOLDINGS INC 8.7% 2.7% 2.7%
PAYPAL HOLDINGS INC 1.7% 1.0% 1.0%
BITQ Overweight Relative to STCE
IRIS ENERGY LTD. 11.6%
MICROSTRATEGY INC-CL A 9.9%
APPLIED BLOCKCHAIN INC 8.9%
COINBASE GLOBAL, INC. CLASS A 8.3%
TERAWULF INC. 7.7%
GALAXY DIGITAL HOLDINGS LTD. 7.6%
CIPHER MINING INC 7.1%
MARATHON DIGITAL HOLDINGS INC 6.0%
CORE SCIENTIFIC, INC. 5.5%
CLEANSPARK, INC. 4.2%
BITQ Underweight Relative to STCE
ROBINHOOD MARKETS, INC. CLASS A -2.6%
BLOCK INC. -1.6%
WISDOMTREE INVESTMENTS INC -1.5%
SBI HOLDINGS INC -1.1%
MONEX GROUP INC -1.1%
NVIDIA CORP -1.0%
INTERACTIVE BROKERS GRO-CL A -1.0%
CUSTOMERS BANCORP INC -0.9%
STONEX GROUP INC -0.8%
GMO INTERNET INC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY