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
33%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
BLOK
45
HOLDINGS
46%
ALSO IN BITQ
BITQ
37
HOLDINGS
83%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus BITQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BLOK
Weight
in BITQ
Overlap
CIPHER MINING INC 4.1% 4.3% 4.1%
HUT 8 CORP 3.7% 4.7% 3.7%
TERAWULF INC. 4.3% 3.6% 3.6%
CORE SCIENTIFIC, INC. 3.1% 3.2% 3.1%
CLEANSPARK, INC. 2.5% 3.0% 2.5%
BLOK Overweight Relative to BITQ
COMPOSECURE, INC. CLASS A 3.8%
SBI HOLDINGS INC 3.7%
INTL BUSINESS MACHINES CORP 3.2%
OVERSTOCK.COM INC 3.0%
OPERA LTD. SPONSORED ADR 2.5%
NU HOLDINGS LTD. CLASS A 2.2%
WISDOMTREE INVESTMENTS INC 2.2%
CUSTOMERS BANCORP INC 2.1%
FIDELITY WISE ORIGIN BITCOIN FUND 2.1%
ROBINHOOD MARKETS, INC. CLASS A 2.0%
BLOK Underweight Relative to BITQ
IRIS ENERGY LTD. -7.6%
APPLIED BLOCKCHAIN INC -4.4%
COINBASE GLOBAL, INC. CLASS A -3.0%
STRATEGY INC -2.0%
MARATHON DIGITAL HOLDINGS INC -2.0%
RIOT BLOCKCHAIN INC -1.9%
BANK OF NEW YORK MELLON CORP -1.3%
BC TECHNOLOGY GROUP LIMITED -1.0%
HUT 8 CORP -1.0%
NORTHERN DATA AG -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY