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
17
Number of overlapping holdings
38.6%
% of BLOK's 43 holdings also in BITQ
60.7%
% 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. | 4.8% | 5.1% | 4.8% |
 |
COINBASE GLOBAL, INC. CLASS A | 4.3% | 11.4% | 4.3% |
|
MICROSTRATEGY INC-CL A | 3.6% | 15.2% | 3.6% |
|
CLEANSPARK, INC. | 3.2% | 3.2% | 3.2% |
|
MARATHON DIGITAL HOLDINGS INC | 2.9% | 14.6% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to BITQ
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% |
|
OVERSTOCK.COM INC | 3.3% |
 |
SBI HOLDINGS INC | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
ROBLOX CORP. CLASS A | 3.0% |
|
PAYPAL HOLDINGS, INC. | 2.5% |
|
CORE SCIENTIFIC, INC. | 2.5% |
|
GMO INTERNET INC | 2.4% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
ADVANCED MICRO DEVICES | 1.8% |
BLOK Underweight Relative to BITQ
|
MARATHON DIGITAL HOLDINGS INC | -11.8% |
|
MICROSTRATEGY INC-CL A | -11.6% |
|
COINBASE GLOBAL, INC. CLASS A | -7.1% |
 |
NORTHERN DATA AG | -4.1% |
|
BITFARMS LTD. | -3.8% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -2.7% |
|
HUT 8 MINING CORP. | -2.6% |
 |
IRIS ENERGY LTD. | -2.5% |
|
APPLIED BLOCKCHAIN INC | -2.4% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -2.3% |