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   

7

Number of overlapping holdings

25.0%

% of BITQ's 29 holdings also in STCE

26.9%

% 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
MARATHON DIGITAL HOLDINGS INC 14.5% 11.1% 11.1%
MICROSTRATEGY INC-CL A 10.8% 7.8% 7.8%
COINBASE GLOBAL, INC. CLASS A 10.3% 7.8% 7.8%
RIOT BLOCKCHAIN INC 4.0% 6.0% 4.0%
BLOCK INC. 1.5% 3.8% 1.5%

Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to STCE
BITFARMS LTD. 6.8%
GALAXY DIGITAL HOLDINGS LTD. 5.2%
NORTHERN DATA AG 4.0%
MARATHON DIGITAL HOLDINGS INC 3.5%
CLEANSPARK, INC. 3.3%
CANAAN INC. SPONSORED ADR CLASS A 3.1%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 3.0%
MICROSTRATEGY INC-CL A 3.0%
IRIS ENERGY LTD. 2.9%
APPLIED BLOCKCHAIN INC 2.6%
BITQ Underweight Relative to STCE
ROBINHOOD MARKETS, INC. CLASS A -3.6%
INTERACTIVE BROKERS GRO-CL A -2.8%
CBOE HOLDINGS INC -2.7%
BLOCK INC. -2.3%
OVERSTOCK.COM INC -2.3%
NVIDIA CORP -2.3%
SOFI TECHNOLOGIES INC -2.2%
MONEX GROUP INC -2.0%
RIOT BLOCKCHAIN INC -2.0%
SHIFT4 PAYMENTS, INC. CLASS A -1.9%
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