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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DAPP
Weight
in BITQ
Overlap
MICROSTRATEGY INC-CL A 10.7% 11.0% 10.7%
COINBASE GLOBAL, INC. CLASS A 8.1% 9.6% 8.1%
MARATHON DIGITAL HOLDINGS INC 7.0% 9.2% 7.0%
NORTHERN DATA AG 4.5% 5.4% 4.5%
RIOT BLOCKCHAIN INC 5.0% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
DAPP Overweight Relative to BITQ
BLOCK INC. 7.5%
BC TECHNOLOGY GROUP LIMITED 3.1%
BITFARMS LTD. 2.6%
HUT 8 CORP 2.6%
CORE SCIENTIFIC, INC. 1.8%
CLEANSPARK, INC. 1.1%
BIT DIGITAL, INC. 1.0%
RIOT BLOCKCHAIN INC 0.6%
TERAWULF INC. 0.6%
IRIS ENERGY LTD. 0.5%
DAPP Underweight Relative to BITQ
VISA INC. CLASS A -2.5%
BANK OF NEW YORK MELLON CORP -2.4%
CME GROUP INC -2.4%
DBS GROUP HOLDINGS LTD -2.4%
MASTERCARD INCORPORATED CLASS A -2.3%
INTERACTIVE BROKERS GRO-CL A -2.3%
MERCADOLIBRE INC -2.3%
MARATHON DIGITAL HOLDINGS INC -2.2%
BLACKROCK INC -2.1%
NU HOLDINGS LTD. CLASS A -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY