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

84.2%

% of DAPP's 23 holdings also in BITQ

61.5%

% of BITQ's 35 holdings also in DAPP

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

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Company Weight
in DAPP
Weight
in BITQ
Overlap
COINBASE GLOBAL, INC. CLASS A 7.0% 10.3% 7.0%
MICROSTRATEGY INC-CL A 6.8% 12.0% 6.8%
MARATHON DIGITAL HOLDINGS INC 6.9% 6.3% 6.3%
CIPHER MINING INC 5.4% 4.3% 4.3%
GALAXY DIGITAL HOLDINGS LTD. 4.1% 4.2% 4.1%

Position Highlights (Non-Overlapping Exposures)
DAPP Overweight Relative to BITQ
HUT 8 CORP 7.0%
BLOCK INC. 6.3%
BITFARMS LTD. 4.5%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 4.1%
BIT DIGITAL, INC. 2.7%
RIOT BLOCKCHAIN INC 2.6%
APPLIED BLOCKCHAIN INC 2.4%
TERAWULF INC. 2.0%
CANAAN INC. SPONSORED ADR CLASS A 2.0%
BC TECHNOLOGY GROUP LIMITED 1.6%
DAPP Underweight Relative to BITQ
MICROSTRATEGY INC-CL A -5.3%
BITFARMS LTD. -3.8%
COINBASE GLOBAL, INC. CLASS A -3.3%
DBS GROUP HOLDINGS LTD -1.5%
INTERACTIVE BROKERS GRO-CL A -1.4%
NU HOLDINGS LTD. CLASS A -1.4%
PAYPAL HOLDINGS INC -1.3%
MERCADOLIBRE INC -1.3%
VISA INC. CLASS A -1.2%
BLACKROCK INC -1.2%
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