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
8

# OF OVERLAPPING
HOLDINGS
BITQ
36
HOLDINGS
30%
ALSO IN TEKX
TEKX
25
HOLDINGS
32%
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 4.4% 7.0% 4.4%
CIPHER MINING INC 3.7% 4.8% 3.7%
CORE SCIENTIFIC, INC. 3.1% 16.8% 3.1%
VISA INC. CLASS A 2.5% 3.4% 2.5%
MASTERCARD INCORPORATED CLASS A 2.3% 3.0% 2.3%
BITQ Overweight Relative to TEKX
MARATHON DIGITAL HOLDINGS INC 9.2%
MICROSTRATEGY INC-CL A 9.2%
COINBASE GLOBAL, INC. CLASS A 7.3%
NORTHERN DATA AG 5.4%
APPLIED BLOCKCHAIN INC 4.7%
GALAXY DIGITAL HOLDINGS LTD. 4.2%
CLEANSPARK, INC. 4.0%
IRIS ENERGY LTD. 3.4%
TERAWULF INC. 3.0%
BANK OF NEW YORK MELLON CORP 2.4%
BITQ Underweight Relative to TEKX
CORE SCIENTIFIC, INC. -13.7%
BITFARMS LTD. -4.8%
HUBBELL INCORPORATED CLASS B -4.7%
ALPHABET INC. CLASS A -4.6%
MICROSOFT CORP -4.1%
PUBLIC SERVICE ENTERPRISE GP -3.5%
VERTIV HOLDINGS CO. CLASS A -3.4%
EQUINIX INC -3.3%
SCHNEIDER ELECTRIC SA -3.2%
NVENT ELECTRIC PLC -3.1%
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