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
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BITQ
37
HOLDINGS
22%
ALSO IN TEKX
TEKX
29
HOLDINGS
21%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus TEKX)
OVERLAPPING HOLDINGS
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| Company | Weight in BITQ |
Weight in TEKX |
Overlap | |
|---|---|---|---|---|
 |
RIOT BLOCKCHAIN INC | 7.0% | 6.0% | 6.0% |
|
CORE SCIENTIFIC, INC. | 5.5% | 18.4% | 5.5% |
|
MICROSTRATEGY INC-CL A | 12.9% | 3.9% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 2.7% | 2.5% |
|
VISA INC. CLASS A | 2.5% | 3.1% | 2.5% |
BITQ Overweight Relative to TEKX
 |
IRIS ENERGY LTD. | 11.6% |
|
COINBASE GLOBAL, INC. CLASS A | 11.3% |
|
STRATEGY INC | 9.0% |
|
MICROSTRATEGY INC-CL A | 9.0% |
|
APPLIED BLOCKCHAIN INC | 8.9% |
|
MARATHON DIGITAL HOLDINGS INC | 8.7% |
|
TERAWULF INC. | 7.7% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 7.6% |
|
CIPHER MINING INC | 7.1% |
|
CLEANSPARK, INC. | 4.2% |
BITQ Underweight Relative to TEKX
|
CORE SCIENTIFIC, INC. | -12.9% |
|
HUBBELL INCORPORATED CLASS B | -3.8% |
|
APPLIED MATERIALS INC | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
VERTIV HOLDINGS CO. CLASS A | -3.4% |
|
ENTERGY CORP | -3.1% |
|
MICROSOFT CORP | -3.0% |
|
NVENT ELECTRIC PLC | -2.9% |
 |
EATON CORP PLC | -2.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.8% |