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
34%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
BLOK
45
HOLDINGS
48%
ALSO IN BITQ
BITQ
37
HOLDINGS
83%
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 3.7% 5.4% 3.7%
TERAWULF INC. 4.0% 3.6% 3.6%
CIPHER MINING INC 3.6% 4.3% 3.6%
HUT 8 CORP 3.5% 4.7% 3.5%
CORE SCIENTIFIC, INC. 2.9% 3.2% 2.9%
BLOK Overweight Relative to BITQ
INTL BUSINESS MACHINES CORP 3.1%
SBI HOLDINGS INC 3.1%
OVERSTOCK.COM INC 3.0%
OPERA LTD. SPONSORED ADR 3.0%
BLOCK INC. 2.2%
ROBINHOOD MARKETS, INC. CLASS A 2.2%
VANECK BITCOIN ETF/US 2.2%
WISDOMTREE INVESTMENTS INC 2.1%
ARK 21SHARES BITCOIN ETF 2.1%
CUSTOMERS BANCORP INC 2.0%
BLOK Underweight Relative to BITQ
IREN LTD -7.6%
IRIS ENERGY LTD. -7.6%
APPLIED BLOCKCHAIN INC -2.5%
MARATHON DIGITAL HOLDINGS INC -2.0%
RIOT BLOCKCHAIN INC -1.9%
STRATEGY INC -1.9%
COINBASE GLOBAL, INC. CLASS A -1.7%
CLEANSPARK, INC. -1.5%
BANK OF NEW YORK MELLON CORP -1.3%
HUT 8 CORP -1.2%
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