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
40%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BLOK
47
HOLDINGS
41%
ALSO IN BITQ
BITQ
36
HOLDINGS
67%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus BITQ)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in BITQ
Overlap
COINBASE GLOBAL, INC. CLASS A 5.7% 9.6% 5.7%
MICROSTRATEGY INC-CL A 4.6% 11.0% 4.6%
CLEANSPARK, INC. 3.7% 4.0% 3.7%
CIPHER MINING INC 3.7% 3.7% 3.7%
CORE SCIENTIFIC, INC. 3.7% 3.1% 3.1%
BLOK Overweight Relative to BITQ
ROBINHOOD MARKETS, INC. CLASS A 5.6%
ROBLOX CORP. CLASS A 3.2%
BLOCK INC. 2.7%
SBI HOLDINGS INC 2.7%
INTL BUSINESS MACHINES CORP 2.6%
OVERSTOCK.COM INC 2.6%
COMPOSECURE, INC. CLASS A 2.0%
OPERA LTD. SPONSORED ADR 1.9%
FIDELITY WISE ORIGIN BITCOIN FUND 1.8%
VANECK BITCOIN ETF/US 1.8%
BLOK Underweight Relative to BITQ
MARATHON DIGITAL HOLDINGS INC -8.1%
MICROSTRATEGY INC-CL A -6.4%
NORTHERN DATA AG -5.4%
APPLIED BLOCKCHAIN INC -4.7%
GALAXY DIGITAL HOLDINGS LTD. -4.2%
COINBASE GLOBAL, INC. CLASS A -3.9%
IRIS ENERGY LTD. -3.4%
RIOT BLOCKCHAIN INC -3.2%
BANK OF NEW YORK MELLON CORP -2.4%
INTERACTIVE BROKERS GRO-CL A -2.3%
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