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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BITQ
36
HOLDINGS
26%
ALSO IN STCE
STCE
43
HOLDINGS
39%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus STCE)
OVERLAPPING HOLDINGS
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| Company | Weight in BITQ |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 13.2% | 3.2% | 3.2% |
|
RIOT BLOCKCHAIN INC | 7.0% | 3.0% | 3.0% |
|
MARATHON DIGITAL HOLDINGS INC | 8.7% | 2.8% | 2.8% |
|
MICROSTRATEGY INC-CL A | 12.9% | 2.1% | 2.1% |
|
PAYPAL HOLDINGS INC | 1.7% | 0.8% | 0.8% |
BITQ Overweight Relative to STCE
 |
IRIS ENERGY LTD. | 11.6% |
|
MICROSTRATEGY INC-CL A | 10.8% |
|
COINBASE GLOBAL, INC. CLASS A | 10.0% |
|
APPLIED BLOCKCHAIN INC | 8.9% |
|
TERAWULF INC. | 7.7% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 7.6% |
|
CIPHER MINING INC | 7.1% |
|
MARATHON DIGITAL HOLDINGS INC | 5.9% |
|
CORE SCIENTIFIC, INC. | 5.5% |
|
CLEANSPARK, INC. | 4.2% |
BITQ Underweight Relative to STCE
|
ROBINHOOD MARKETS, INC. CLASS A | -2.0% |
|
BLOCK INC. | -1.3% |
|
WISDOMTREE INVESTMENTS INC | -0.8% |
|
NVIDIA CORP | -0.8% |
 |
IG GROUP HOLDINGS PLC | -0.7% |
|
CBOE HOLDINGS INC | -0.6% |
|
CUSTOMERS BANCORP INC | -0.6% |
|
INTERACTIVE BROKERS GRO-CL A | -0.6% |
 |
SBI HOLDINGS INC | -0.6% |
|
MONEX GROUP INC | -0.6% |