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
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 | 5.5% | 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% |