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

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
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 | 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% |