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
25.0%
% of BITQ's 35 holdings also in STCE
28.0%
% of STCE's 41 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 | 15.2% | 13.0% | 13.0% |
|
COINBASE GLOBAL, INC. CLASS A | 11.4% | 9.7% | 9.7% |
|
MARATHON DIGITAL HOLDINGS INC | 14.6% | 4.9% | 4.9% |
|
RIOT BLOCKCHAIN INC | 3.5% | 3.6% | 3.5% |
|
BLOCK INC. | 1.4% | 3.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to STCE
|
MARATHON DIGITAL HOLDINGS INC | 9.7% |
 |
BITFARMS LTD. | 5.8% |
|
GALAXY DIGITAL HOLDINGS LTD. | 5.1% |
 |
NORTHERN DATA AG | 4.1% |
|
CLEANSPARK, INC. | 3.2% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 2.7% |
|
HUT 8 MINING CORP. | 2.6% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 2.5% |
 |
IRIS ENERGY LTD. | 2.5% |
|
APPLIED BLOCKCHAIN INC | 2.4% |
BITQ Underweight Relative to STCE
|
ROBINHOOD MARKETS, INC. CLASS A | -4.1% |
|
INTERACTIVE BROKERS GRO-CL A | -3.3% |
|
CBOE HOLDINGS INC | -2.8% |
|
PAYPAL HOLDINGS, INC. | -2.6% |
|
BLOCK INC. | -2.6% |
|
NVIDIA CORP | -2.5% |
 |
MONEX GROUP INC | -2.1% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.9% |
|
OVERSTOCK.COM INC | -1.7% |
|
CUSTOMERS BANCORP INC | -1.6% |