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
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BITQ
34
HOLDINGS
26%
ALSO IN STCE
STCE
42
HOLDINGS
41%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus STCE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BITQ |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 5.5% | 4.0% | 4.0% |
|
RIOT BLOCKCHAIN INC | 5.1% | 3.9% | 3.9% |
|
STRATEGY INC | 11.4% | 3.8% | 3.8% |
|
COINBASE GLOBAL, INC. CLASS A | 2.9% | 2.9% | 2.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.2% | 1.9% | 1.2% |
BITQ Overweight Relative to STCE
 |
IREN LTD | 10.7% |
|
STRATEGY INC | 7.6% |
 |
HUT 8 CORP | 6.3% |
|
TERAWULF INC. | 6.0% |
|
CORE SCIENTIFIC, INC. | 5.3% |
|
CLEANSPARK, INC. | 5.1% |
|
CIPHER MINING INC | 4.8% |
|
BITMINE IMMERSION TECHNOLOGI | 4.5% |
|
GALAXY DIGITAL INC-A | 4.1% |
|
CIRCLE INTERNET GROUP INC | 3.8% |
BITQ Underweight Relative to STCE
|
BLOCK INC. | -2.3% |
|
INTERACTIVE BROKERS GRO-CL A | -2.1% |
|
WISDOMTREE INVESTMENTS INC | -1.3% |
 |
IG GROUP HOLDINGS PLC | -1.2% |
|
CBOE HOLDINGS INC | -1.0% |
 |
MONEX GROUP INC | -1.0% |
|
CUSTOMERS BANCORP INC | -1.0% |
|
GMO INTERNET INC | -0.9% |
|
PAYPAL HOLDINGS INC | -0.8% |
|
SBI HOLDINGS INC | -0.8% |