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
8
Number of overlapping holdings
30.8%
% of BITQ's 35 holdings also in STCE
34.8%
% of STCE's 41 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 | 12.0% | 7.7% | 7.7% |
|
COINBASE GLOBAL, INC. CLASS A | 10.3% | 7.5% | 7.5% |
|
MARATHON DIGITAL HOLDINGS INC | 6.3% | 5.2% | 5.2% |
|
RIOT BLOCKCHAIN INC | 2.9% | 4.2% | 2.9% |
|
INTERACTIVE BROKERS GRO-CL A | 1.4% | 2.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to STCE
 |
IRIS ENERGY LTD. | 4.8% |
|
MICROSTRATEGY INC-CL A | 4.4% |
|
CIPHER MINING INC | 4.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.2% |
|
CLEANSPARK, INC. | 3.9% |
|
BITFARMS LTD. | 3.8% |
|
TERAWULF INC. | 3.7% |
 |
NORTHERN DATA AG | 2.8% |
|
COINBASE GLOBAL, INC. CLASS A | 2.8% |
|
APPLIED BLOCKCHAIN INC | 2.7% |
BITQ Underweight Relative to STCE
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
CBOE HOLDINGS INC | -2.6% |
|
BLOCK INC. | -2.5% |
|
WISDOMTREE INVESTMENTS INC | -1.7% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.7% |
|
CUSTOMERS BANCORP INC | -1.5% |
|
NVIDIA CORP | -1.4% |
 |
IG GROUP HOLDINGS PLC | -1.4% |
|
RIOT BLOCKCHAIN INC | -1.4% |
|
INTERACTIVE BROKERS GRO-CL A | -1.3% |