Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |