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
50%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BLCK
32
HOLDINGS
47%
ALSO IN BITQ
BITQ
35
HOLDINGS
56%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus BITQ)
OVERLAPPING HOLDINGS

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Company Weight
in BLCK
Weight
in BITQ
Overlap
COINBASE GLOBAL, INC. CLASS A 8.6% 10.3% 8.6%
CIRCLE INTERNET GROUP INC 6.5% 8.2% 6.5%
BITMINE IMMERSION TECHNOLOGI 6.1% 4.8% 4.8%
HUT 8 CORP 5.0% 4.5% 4.5%
FIGURE TECHNOLOGY SOLUT-CL A 4.0% 3.7% 3.7%
BLCK Overweight Relative to BITQ
CME GROUP INC 4.3%
RIOT BLOCKCHAIN INC 4.0%
IREN LTD 4.0%
ROBINHOOD MARKETS, INC. CLASS A 3.9%
PAYPAL HOLDINGS INC 3.3%
TERAWULF INC. 3.1%
COMPOSECURE, INC. CLASS A 3.1%
AEROHIVE NETWORKS INC 2.5%
ETORO GROUP LTD-A 2.3%
BLOCK INC. 2.2%
BLCK Underweight Relative to BITQ
STRATEGY INC -10.9%
HYPERLIQUID STRATEGIES -4.4%
BC TECHNOLOGY GROUP LIMITED -2.1%
CLEANSPARK, INC. -1.8%
CIRCLE INTERNET GROUP INC -1.8%
COINBASE GLOBAL, INC. CLASS A -1.7%
DBS GROUP HOLDINGS LTD -1.5%
MARATHON DIGITAL HOLDINGS INC -1.5%
VISA INC. CLASS A -1.5%
BITDEER TECHNOLO -1.5%
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