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
6
# OF OVERLAPPING
HOLDINGS
BITQ
34
HOLDINGS
20%
ALSO IN STCE
STCE
42
HOLDINGS
40%
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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 5.9% | 4.1% | 4.1% |
|
MARATHON DIGITAL HOLDINGS INC | 5.3% | 4.0% | 4.0% |
|
RIOT BLOCKCHAIN INC | 6.3% | 3.5% | 3.5% |
|
STRATEGY INC | 6.0% | 2.8% | 2.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% | 3.5% | 1.5% |
BITQ Overweight Relative to STCE
 |
IREN LTD | 11.6% |
 |
HUT 8 CORP | 8.5% |
|
CIPHER MINING INC | 6.8% |
|
TERAWULF INC. | 6.7% |
|
CORE SCIENTIFIC, INC. | 6.3% |
|
GALAXY DIGITAL INC-A | 5.3% |
|
CLEANSPARK, INC. | 4.4% |
|
STRATEGY INC | 3.2% |
|
KEEL INFRASTRUCTURE CORP | 3.1% |
|
RIOT BLOCKCHAIN INC | 2.8% |
BITQ Underweight Relative to STCE
|
INTERACTIVE BROKERS GRO-CL A | -3.1% |
|
BLOCK INC. | -2.9% |
|
WISDOMTREE INVESTMENTS INC | -2.1% |
 |
MONEX GROUP INC | -2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.0% |
|
GMO INTERNET INC | -1.9% |
|
PAYPAL HOLDINGS INC | -1.8% |
|
SBI HOLDINGS INC | -1.7% |
 |
IG GROUP HOLDINGS PLC | -1.3% |
|
CUSTOMERS BANCORP INC | -1.2% |