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
28%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
BITQ
37
HOLDINGS
26%
ALSO IN TEKX
TEKX
30
HOLDINGS
25%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus TEKX)
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 TEKX
Overlap
RIOT BLOCKCHAIN INC 7.0% 7.1% 7.0%
CIPHER MINING INC 7.1% 6.0% 6.0%
CORE SCIENTIFIC, INC. 5.5% 11.9% 5.5%
CLEANSPARK, INC. 4.2% 4.6% 4.2%
MASTERCARD INCORPORATED CLASS A 2.5% 2.1% 2.1%
BITQ Overweight Relative to TEKX
COINBASE GLOBAL, INC. CLASS A 13.2%
MICROSTRATEGY INC-CL A 12.9%
IRIS ENERGY LTD. 11.6%
APPLIED BLOCKCHAIN INC 8.9%
MARATHON DIGITAL HOLDINGS INC 8.7%
GALAXY DIGITAL HOLDINGS LTD. 7.6%
TERAWULF INC. 6.2%
HUT 8 CORP 3.8%
NORTHERN DATA AG 3.1%
BC TECHNOLOGY GROUP LIMITED 3.0%
BITQ Underweight Relative to TEKX
CORE SCIENTIFIC, INC. -6.5%
BITFARMS LTD. -5.9%
ALPHABET INC. CLASS A -5.0%
HUBBELL INCORPORATED CLASS B -3.9%
VERTIV HOLDINGS CO. CLASS A -3.6%
ENTERGY CORP -3.2%
NVENT ELECTRIC PLC -3.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
ALLIANT ENERGY CORP -2.7%
SIEMENS ENERGY AG -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY