Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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15

Number of overlapping holdings

88.2%

% of DAPP's 24 holdings also in BITQ

55.6%

% of BITQ's 36 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
MICROSTRATEGY INC-CL A 7.6% 11.0% 7.6%
COINBASE GLOBAL, INC. CLASS A 7.0% 9.6% 7.0%
MARATHON DIGITAL HOLDINGS INC 5.2% 9.2% 5.2%
APPLIED BLOCKCHAIN INC 6.3% 4.7% 4.7%
RIOT BLOCKCHAIN INC 4.6% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
DAPP Overweight Relative to BITQ
BLOCK INC. 5.4%
HUT 8 CORP 2.6%
CORE SCIENTIFIC, INC. 2.3%
BITFARMS LTD. 2.1%
APPLIED BLOCKCHAIN INC 1.6%
BC TECHNOLOGY GROUP LIMITED 1.5%
IRIS ENERGY LTD. 1.3%
BIT DIGITAL, INC. 1.0%
TERAWULF INC. 1.0%
GALAXY DIGITAL HOLDINGS LTD. 0.7%
DAPP Underweight Relative to BITQ
MARATHON DIGITAL HOLDINGS INC -4.0%
MICROSTRATEGY INC-CL A -3.4%
COINBASE GLOBAL, INC. CLASS A -2.6%
VISA INC. CLASS A -2.5%
BANK OF NEW YORK MELLON CORP -2.4%
NORTHERN DATA AG -2.4%
DBS GROUP HOLDINGS LTD -2.4%
CME GROUP INC -2.4%
MASTERCARD INCORPORATED CLASS A -2.3%
MERCADOLIBRE INC -2.3%
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