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
48
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
CIPHER MINING INC 5.3% 7.1% 5.3%
CORE SCIENTIFIC, INC. 4.1% 5.5% 4.1%
COINBASE GLOBAL, INC. CLASS A 3.9% 13.2% 3.9%
MICROSTRATEGY INC-CL A 3.3% 12.9% 3.3%
HUT 8 CORP 3.1% 3.8% 3.1%
BLOK Overweight Relative to BITQ
ROBINHOOD MARKETS, INC. CLASS A 4.8%
ROBLOX CORP. CLASS A 3.3%
OVERSTOCK.COM INC 3.1%
SBI HOLDINGS INC 3.0%
INTL BUSINESS MACHINES CORP 2.6%
COMPOSECURE, INC. CLASS A 2.6%
BLOCK INC. 2.2%
OPERA LTD. SPONSORED ADR 1.9%
FIDELITY WISE ORIGIN BITCOIN FUND 1.9%
VANECK BITCOIN ETF/US 1.8%
BLOK Underweight Relative to BITQ
IRIS ENERGY LTD. -11.6%
MICROSTRATEGY INC-CL A -9.6%
COINBASE GLOBAL, INC. CLASS A -9.3%
APPLIED BLOCKCHAIN INC -8.9%
MARATHON DIGITAL HOLDINGS INC -7.9%
GALAXY DIGITAL HOLDINGS LTD. -7.6%
RIOT BLOCKCHAIN INC -6.2%
TERAWULF INC. -5.3%
NORTHERN DATA AG -3.1%
BC TECHNOLOGY GROUP LIMITED -3.0%
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