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
25%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BITQ
36
HOLDINGS
26%
ALSO IN STCE
STCE
43
HOLDINGS
37%
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 | 9.6% | 7.4% | 7.4% |
|
MICROSTRATEGY INC-CL A | 11.0% | 4.9% | 4.9% |
|
MARATHON DIGITAL HOLDINGS INC | 9.2% | 4.1% | 4.1% |
|
RIOT BLOCKCHAIN INC | 4.4% | 4.0% | 4.0% |
|
INTERACTIVE BROKERS GRO-CL A | 2.3% | 2.0% | 2.0% |
BITQ Overweight Relative to STCE
|
MICROSTRATEGY INC-CL A | 6.1% |
 |
NORTHERN DATA AG | 5.4% |
|
MARATHON DIGITAL HOLDINGS INC | 5.1% |
|
APPLIED BLOCKCHAIN INC | 4.7% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.2% |
|
CLEANSPARK, INC. | 4.0% |
|
CIPHER MINING INC | 3.7% |
 |
IRIS ENERGY LTD. | 3.4% |
|
CORE SCIENTIFIC, INC. | 3.1% |
|
TERAWULF INC. | 3.0% |
BITQ Underweight Relative to STCE
|
ROBINHOOD MARKETS, INC. CLASS A | -2.8% |
|
BLOCK INC. | -1.8% |
|
WISDOMTREE INVESTMENTS INC | -1.6% |
 |
MONEX GROUP INC | -1.3% |
|
SBI HOLDINGS INC | -1.2% |
|
NVIDIA CORP | -1.2% |
|
CUSTOMERS BANCORP INC | -1.0% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.0% |
|
STONEX GROUP INC | -1.0% |
|
CBOE HOLDINGS INC | -0.9% |