Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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9

Number of overlapping holdings

36.0%

% of BITQ's 26 holdings also in STCE

32.1%

% 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
COINBASE GLOBAL, INC. CLASS A 12.9% 9.8% 9.8%
MICROSTRATEGY INC-CL A 10.6% 9.1% 9.1%
RIOT BLOCKCHAIN INC 6.0% 9.3% 6.0%
MARATHON DIGITAL HOLDINGS INC 4.4% 7.6% 4.4%
BLOCK INC. 1.3% 4.7% 1.3%

Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to STCE
GALAXY DIGITAL HOLDINGS LTD. 9.0%
HUT 8 MINING CORP. 5.6%
BITFARMS LTD. 5.1%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 5.1%
NORTHERN DATA AG 4.5%
CANAAN INC. SPONSORED ADR CLASS A 4.3%
IRIS ENERGY LTD. 4.0%
BAKKT HOLDINGS, INC. CLASS A 3.5%
COINBASE GLOBAL, INC. CLASS A 3.2%
CLEANSPARK, INC. 3.0%
BITQ Underweight Relative to STCE
NVIDIA CORP -5.7%
BLOCK INC. -3.4%
RIOT BLOCKCHAIN INC -3.3%
MARATHON DIGITAL HOLDINGS INC -3.2%
SBI HOLDINGS INC -3.1%
ROBINHOOD MARKETS, INC. CLASS A -3.1%
MONEX GROUP INC -2.5%
CME GROUP INC -2.4%
INTERCONTINENTALEXCHANGE INC -2.1%
CBOE HOLDINGS INC -2.1%
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