Fund Overlap

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


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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 10.5% 9.6% 9.6%
MICROSTRATEGY INC-CL A 7.6% 11.0% 7.6%
MARATHON DIGITAL HOLDINGS INC 6.0% 9.2% 6.0%
RIOT BLOCKCHAIN INC 5.0% 4.4% 4.4%
GALAXY DIGITAL HOLDINGS LTD. 4.1% 4.2% 4.1%
DAPP Overweight Relative to BITQ
BLOCK INC. 6.0%
IRIS ENERGY LTD. 2.6%
HUT 8 CORP 2.5%
BC TECHNOLOGY GROUP LIMITED 1.6%
BITFARMS LTD. 1.6%
CIPHER MINING INC 1.3%
TERAWULF INC. 1.2%
COINBASE GLOBAL, INC. CLASS A 0.9%
CLEANSPARK, INC. 0.8%
CORE SCIENTIFIC, INC. 0.8%
DAPP Underweight Relative to BITQ
MICROSTRATEGY INC-CL A -3.4%
MARATHON DIGITAL HOLDINGS INC -3.2%
NORTHERN DATA AG -2.7%
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%
MERCADOLIBRE INC -2.3%
INTERACTIVE BROKERS GRO-CL A -2.3%
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