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   
OVERLAP
60%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING HOLDINGS
DAPP
25
HOLDINGS
88%
ALSO IN BITQ
BITQ
36
HOLDINGS
56%
ALSO IN DAPP
SECTOR DRIFT (DAPP minus BITQ)
OVERLAPPING HOLDINGS

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Company Weight
in DAPP
Weight
in BITQ
Overlap
COINBASE GLOBAL, INC. CLASS A 10.6% 9.6% 9.6%
MICROSTRATEGY INC-CL A 7.4% 11.0% 7.4%
MARATHON DIGITAL HOLDINGS INC 5.2% 9.2% 5.2%
RIOT BLOCKCHAIN INC 4.7% 4.4% 4.4%
GALAXY DIGITAL HOLDINGS LTD. 4.4% 4.2% 4.2%
DAPP Overweight Relative to BITQ
BLOCK INC. 6.8%
CORE SCIENTIFIC, INC. 2.6%
IRIS ENERGY LTD. 2.3%
HUT 8 CORP 2.0%
BITFARMS LTD. 1.2%
BC TECHNOLOGY GROUP LIMITED 1.1%
TERAWULF INC. 1.0%
COINBASE GLOBAL, INC. CLASS A 1.0%
CLEANSPARK, INC. 0.5%
CIPHER MINING INC 0.4%
DAPP Underweight Relative to BITQ
MARATHON DIGITAL HOLDINGS INC -4.0%
MICROSTRATEGY INC-CL A -3.6%
VISA INC. CLASS A -2.5%
BANK OF NEW YORK MELLON CORP -2.4%
DBS GROUP HOLDINGS LTD -2.4%
CME GROUP INC -2.4%
MASTERCARD INCORPORATED CLASS A -2.3%
INTERACTIVE BROKERS GRO-CL A -2.3%
MERCADOLIBRE INC -2.3%
NORTHERN DATA AG -2.1%
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