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
38%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BLOK
47
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
COINBASE GLOBAL, INC. CLASS A 5.5% 9.6% 5.5%
MICROSTRATEGY INC-CL A 4.3% 11.0% 4.3%
CLEANSPARK, INC. 3.4% 4.0% 3.4%
CORE SCIENTIFIC, INC. 5.2% 3.1% 3.1%
CIPHER MINING INC 2.9% 3.7% 2.9%
BLOK Overweight Relative to BITQ
ROBINHOOD MARKETS, INC. CLASS A 5.7%
ROBLOX CORP. CLASS A 3.4%
BLOCK INC. 3.0%
INTL BUSINESS MACHINES CORP 2.8%
SBI HOLDINGS INC 2.7%
OVERSTOCK.COM INC 2.3%
COMPOSECURE, INC. CLASS A 2.1%
CORE SCIENTIFIC, INC. 2.1%
OPERA LTD. SPONSORED ADR 2.1%
FIDELITY WISE ORIGIN BITCOIN FUND 1.8%
BLOK Underweight Relative to BITQ
MARATHON DIGITAL HOLDINGS INC -8.3%
MICROSTRATEGY INC-CL A -6.7%
NORTHERN DATA AG -5.4%
APPLIED BLOCKCHAIN INC -4.7%
GALAXY DIGITAL HOLDINGS LTD. -4.2%
COINBASE GLOBAL, INC. CLASS A -4.1%
IRIS ENERGY LTD. -3.4%
RIOT BLOCKCHAIN INC -3.3%
BANK OF NEW YORK MELLON CORP -2.4%
INTERACTIVE BROKERS GRO-CL A -2.3%
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