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
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% |