Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.7%
% of BLOK's 49 holdings also in BITQ
65.4%
% of BITQ's 35 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 | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 4.4% | 12.0% | 4.4% |
|
COINBASE GLOBAL, INC. CLASS A | 4.2% | 10.3% | 4.2% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 5.0% | 4.2% | 4.2% |
|
MARATHON DIGITAL HOLDINGS INC | 3.4% | 6.3% | 3.4% |
|
CLEANSPARK, INC. | 3.2% | 3.9% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to BITQ
|
CORE SCIENTIFIC, INC. | 5.4% |
|
HUT 8 CORP | 3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% |
 |
SBI HOLDINGS INC | 2.9% |
|
ROBLOX CORP. CLASS A | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
AEROHIVE NETWORKS INC | 2.3% |
|
BLOCK INC. | 2.2% |
|
OVERSTOCK.COM INC | 2.0% |
|
GMO INTERNET INC | 1.8% |
BLOK Underweight Relative to BITQ
|
MICROSTRATEGY INC-CL A | -7.6% |
|
COINBASE GLOBAL, INC. CLASS A | -6.1% |
 |
IRIS ENERGY LTD. | -4.8% |
|
TERAWULF INC. | -3.7% |
|
MARATHON DIGITAL HOLDINGS INC | -2.9% |
 |
NORTHERN DATA AG | -2.8% |
|
APPLIED BLOCKCHAIN INC | -2.7% |
|
CIPHER MINING INC | -2.6% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -1.7% |
|
BITCOIN GROUP SE | -1.7% |