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   

18

Number of overlapping holdings

45.0%

% of BLOK's 42 holdings also in BITQ

66.7%

% of BITQ's 29 holdings also in BLOK

Overlap by Weight
Sector Drift (BLOK minus BITQ)
Overlapping Holdings

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Company Weight
in BLOK
Weight
in BITQ
Overlap
COINBASE GLOBAL, INC. CLASS A 5.0% 12.4% 5.0%
MICROSTRATEGY INC-CL A 4.8% 11.0% 4.8%
GALAXY DIGITAL HOLDINGS LTD. 3.6% 4.0% 3.6%
CLEANSPARK, INC. 3.6% 4.7% 3.6%
RIOT BLOCKCHAIN INC 3.3% 9.0% 3.3%

Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to BITQ
SBI HOLDINGS INC 4.6%
ACCENTURE PLC-CL A 4.0%
GMO INTERNET INC 3.6%
OVERSTOCK.COM INC 3.1%
CUSTOMERS BANCORP INC 2.9%
DIGITAL GARAGE INC 2.4%
WISDOMTREE INVESTMENTS INC 2.4%
INTL BUSINESS MACHINES CORP 2.4%
ROBLOX CORP. CLASS A 2.2%
PAYPAL HOLDINGS, INC. 2.0%
BLOK Underweight Relative to BITQ
COINBASE GLOBAL, INC. CLASS A -7.4%
MICROSTRATEGY INC-CL A -6.2%
RIOT BLOCKCHAIN INC -5.7%
NORTHERN DATA AG -5.1%
BAKKT HOLDINGS, INC. CLASS A -3.7%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -3.6%
IRIS ENERGY LTD. -3.0%
BIT DIGITAL, INC. -3.0%
CANAAN INC. SPONSORED ADR CLASS A -2.9%
MARATHON DIGITAL HOLDINGS INC -2.7%
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