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   

16

Number of overlapping holdings

34.0%

% of BLOK's 47 holdings also in BITQ

57.1%

% of BITQ's 35 holdings also in BLOK

Overlap by Weight
Sector Drift (BLOK minus BITQ)
Overlapping Holdings

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Company Weight
in BLOK
Weight
in BITQ
Overlap
GALAXY DIGITAL HOLDINGS LTD. 5.1% 5.1% 5.1%
COINBASE GLOBAL, INC. CLASS A 4.5% 11.4% 4.5%
MICROSTRATEGY INC-CL A 4.3% 15.2% 4.3%
MARATHON DIGITAL HOLDINGS INC 3.0% 14.6% 3.0%
CLEANSPARK, INC. 2.7% 3.2% 2.7%

Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to BITQ
CORE SCIENTIFIC, INC. 6.0%
ROBINHOOD MARKETS, INC. CLASS A 3.5%
SBI HOLDINGS INC 3.0%
ROBLOX CORP. CLASS A 2.6%
INTL BUSINESS MACHINES CORP 2.5%
OVERSTOCK.COM INC 2.3%
PAYPAL HOLDINGS, INC. 2.1%
PAYPAL HOLDINGS INC 2.1%
GMO INTERNET INC 1.9%
TAIWAN SEMICONDUCTOR-SP ADR 1.9%
BLOK Underweight Relative to BITQ
MARATHON DIGITAL HOLDINGS INC -11.6%
MICROSTRATEGY INC-CL A -10.9%
COINBASE GLOBAL, INC. CLASS A -7.0%
NORTHERN DATA AG -4.1%
BITFARMS LTD. -3.6%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -2.7%
HUT 8 MINING CORP. -2.6%
CANAAN INC. SPONSORED ADR CLASS A -2.5%
IRIS ENERGY LTD. -2.5%
APPLIED BLOCKCHAIN INC -2.4%
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