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   

20

Number of overlapping holdings

45.5%

% of BLOK's 45 holdings also in BITQ

74.1%

% of BITQ's 36 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 4.5% 9.2% 4.5%
GALAXY DIGITAL HOLDINGS LTD. 4.5% 4.6% 4.5%
MICROSTRATEGY INC-CL A 4.0% 9.9% 4.0%
CORE SCIENTIFIC, INC. 3.9% 4.4% 3.9%
CLEANSPARK, INC. 3.1% 3.5% 3.1%

Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to BITQ
ROBINHOOD MARKETS, INC. CLASS A 5.2%
BLOCK INC. 4.0%
OVERSTOCK.COM INC 3.0%
INTL BUSINESS MACHINES CORP 2.9%
COMPOSECURE, INC. CLASS A 2.8%
ROBLOX CORP. CLASS A 2.7%
SBI HOLDINGS INC 2.6%
OPERA LTD. SPONSORED ADR 2.4%
PAYPAL HOLDINGS INC 1.6%
NU HOLDINGS LTD. CLASS A 1.5%
BLOK Underweight Relative to BITQ
MARATHON DIGITAL HOLDINGS INC -6.3%
MICROSTRATEGY INC-CL A -5.9%
NORTHERN DATA AG -5.6%
COINBASE GLOBAL, INC. CLASS A -4.7%
IRIS ENERGY LTD. -3.7%
APPLIED BLOCKCHAIN INC -2.9%
RIOT BLOCKCHAIN INC -2.5%
TERAWULF INC. -2.3%
BITFARMS LTD. -1.9%
BANK OF NEW YORK MELLON CORP -1.7%
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