Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
29.6%
% of BITQ's 29 holdings also in STCE
29.6%
% 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 | 12.4% | 9.3% | 9.3% |
|
MICROSTRATEGY INC-CL A | 11.0% | 8.0% | 8.0% |
|
RIOT BLOCKCHAIN INC | 9.0% | 6.6% | 6.6% |
|
MARATHON DIGITAL HOLDINGS INC | 4.3% | 7.5% | 4.3% |
|
INTERACTIVE BROKERS GRO-CL A | 1.7% | 3.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to STCE
 |
NORTHERN DATA AG | 5.1% |
|
CLEANSPARK, INC. | 4.7% |
 |
HUT 8 MINING CORP. | 4.3% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 4.3% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 4.1% |
|
GALAXY DIGITAL HOLDINGS LTD. | 4.0% |
|
BITFARMS LTD. | 3.7% |
|
BAKKT HOLDINGS, INC. CLASS A | 3.7% |
|
COINBASE GLOBAL, INC. CLASS A | 3.1% |
 |
IRIS ENERGY LTD. | 3.0% |
BITQ Underweight Relative to STCE
|
SOFI TECHNOLOGIES INC | -4.6% |
|
BLOCK INC. | -3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.3% |
|
PAYPAL HOLDINGS, INC. | -3.3% |
|
CBOE HOLDINGS INC | -3.3% |
|
MARATHON DIGITAL HOLDINGS INC | -3.2% |
 |
SBI HOLDINGS INC | -2.5% |
|
INTERCONTINENTALEXCHANGE INC | -2.2% |
|
NCR CORPORATION | -2.1% |
|
NVIDIA CORP | -2.1% |