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
32.1%
% of BITQ's 35 holdings also in VBB
42.9%
% of VBB's 21 holdings also in BITQ
Overlap by Weight
Sector Drift (BITQ minus VBB)
Overlapping Holdings
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| Company | Weight in BITQ |
Weight in VBB |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 15.2% | 12.3% | 12.3% |
|
COINBASE GLOBAL, INC. CLASS A | 11.4% | 5.2% | 5.2% |
 |
NU HOLDINGS LTD. CLASS A | 1.5% | 2.0% | 1.5% |
|
BLOCK INC. | 1.4% | 7.5% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 3.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to VBB
|
MARATHON DIGITAL HOLDINGS INC | 14.6% |
|
COINBASE GLOBAL, INC. CLASS A | 6.2% |
 |
BITFARMS LTD. | 5.8% |
|
GALAXY DIGITAL HOLDINGS LTD. | 5.1% |
 |
NORTHERN DATA AG | 4.1% |
|
RIOT BLOCKCHAIN INC | 3.5% |
|
CLEANSPARK, INC. | 3.2% |
|
MICROSTRATEGY INC-CL A | 2.9% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 2.7% |
|
HUT 8 MINING CORP. | 2.6% |
BITQ Underweight Relative to VBB
|
TESLA MOTORS INC | -12.3% |
|
BLACKROCK INC | -6.4% |
|
BLOCK INC. | -6.1% |
 |
GLOBANT SA | -4.5% |
|
OVERSTOCK.COM INC | -3.6% |
|
WELLS FARGO & CO | -3.3% |
|
LEMONADE INC | -3.3% |
|
BANK OF AMERICA CORP | -2.9% |
 |
MERCADOLIBRE INC | -2.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |