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
38%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
HOLDINGS
67%
ALSO IN
HOLDINGS
54%
ALSO IN
SECTOR DRIFT ( minus )
OVERLAPPING HOLDINGS

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Company Weight
in
Weight
in
Overlap
CIPHER MINING INC 3.0% 2.7% 2.7%
CORE SCIENTIFIC, INC. 3.6% 2.5% 2.5%
BITDEER TECHNOLO 3.2% 2.5% 2.5%
HUT 8 CORP 4.4% 2.4% 2.4%
CLEANSPARK, INC. 3.6% 2.4% 2.4%
Overweight Relative to
COINBASE GLOBAL, INC. CLASS A 12.1%
CIRCLE INTERNET GROUP INC 10.3%
IREN LTD 8.3%
BITMINE IMMERSION TECHNOLOGI 7.8%
KEEL INFRASTRUCTURE CORP 2.5%
GALAXY DIGITAL INC-A 2.4%
HUT 8 CORP 2.0%
MARATHON DIGITAL HOLDINGS INC 2.0%
APPLIED BLOCKCHAIN INC 2.0%
RIOT BLOCKCHAIN INC 1.8%
Underweight Relative to
KEEL INFRASTRUCTURE CORP -3.1%
BOYAA INTERACTIVE INTERNATIO -1.5%
GEMINI SPACE STATION INC-A -1.5%
ROBINHOOD MARKETS, INC. CLASS A -1.5%
SHARPLINK INC -1.4%
ADVANCED MICRO DEVICES -1.4%
AMERICAN BITCOIN CORP-A -1.2%
METAPLANET INC -1.2%
STRATEGY INC -1.2%
GOLDMAN SACHS GROUP INC -1.2%
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