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
25.9%
% of BITQ's 35 holdings also in STCE
33.3%
% of STCE's 42 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 | 10.2% | 13.5% | 10.2% |
|
COINBASE GLOBAL, INC. CLASS A | 9.3% | 7.1% | 7.1% |
|
MARATHON DIGITAL HOLDINGS INC | 10.4% | 4.6% | 4.6% |
|
RIOT BLOCKCHAIN INC | 4.8% | 3.9% | 3.9% |
|
INTERACTIVE BROKERS GRO-CL A | 1.3% | 3.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to STCE
|
MARATHON DIGITAL HOLDINGS INC | 5.9% |
|
CIPHER MINING INC | 5.8% |
|
TERAWULF INC. | 5.4% |
 |
BITFARMS LTD. | 4.7% |
|
CLEANSPARK, INC. | 4.6% |
|
GALAXY DIGITAL HOLDINGS LTD. | 4.1% |
 |
NORTHERN DATA AG | 3.9% |
 |
IRIS ENERGY LTD. | 3.8% |
|
HUT 8 CORP | 2.8% |
|
BIT DIGITAL, INC. | 2.3% |
BITQ Underweight Relative to STCE
|
ROBINHOOD MARKETS, INC. CLASS A | -4.2% |
|
MICROSTRATEGY INC-CL A | -3.3% |
|
BLOCK INC. | -2.7% |
|
CBOE HOLDINGS INC | -2.1% |
|
INTERACTIVE BROKERS GRO-CL A | -1.7% |
|
WISDOMTREE INVESTMENTS INC | -1.7% |
 |
MONEX GROUP INC | -1.4% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.1% |
|
NVIDIA CORP | -1.0% |