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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BITQ
37
HOLDINGS
30%
ALSO IN STCE
STCE
42
HOLDINGS
44%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus STCE)
OVERLAPPING HOLDINGS
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| Company | Weight in BITQ |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
STRATEGY INC | 3.6% | 3.3% | 3.3% |
|
COINBASE GLOBAL, INC. CLASS A | 5.4% | 3.0% | 3.0% |
|
RIOT BLOCKCHAIN INC | 2.8% | 4.0% | 2.8% |
|
MARATHON DIGITAL HOLDINGS INC | 2.0% | 3.0% | 2.0% |
|
CME GROUP INC | 1.2% | 1.4% | 1.2% |
BITQ Overweight Relative to STCE
 |
IRIS ENERGY LTD. | 8.8% |
|
APPLIED BLOCKCHAIN INC | 4.9% |
 |
HUT 8 CORP | 4.7% |
|
CIPHER MINING INC | 4.3% |
|
TERAWULF INC. | 3.6% |
|
CORE SCIENTIFIC, INC. | 3.2% |
|
CLEANSPARK, INC. | 3.0% |
|
COINBASE GLOBAL, INC. CLASS A | 2.4% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
 |
DBS GROUP HOLDINGS LTD | 1.2% |
BITQ Underweight Relative to STCE
|
INTERACTIVE BROKERS GRO-CL A | -2.8% |
|
WISDOMTREE INVESTMENTS INC | -2.3% |
 |
IG GROUP HOLDINGS PLC | -1.8% |
|
BLOCK INC. | -1.6% |
|
CBOE HOLDINGS INC | -1.5% |
 |
SBI HOLDINGS INC | -1.3% |
|
CUSTOMERS BANCORP INC | -1.3% |
|
MONEX GROUP INC | -1.3% |
|
RIOT BLOCKCHAIN INC | -1.2% |
|
MARATHON DIGITAL HOLDINGS INC | -1.0% |