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   

13

Number of overlapping holdings

46.4%

% of NFTZ's 30 holdings also in BITQ

50.0%

% of BITQ's 27 holdings also in NFTZ

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

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Company Weight
in NFTZ
Weight
in BITQ
Overlap
HUT 8 MINING CORP. 5.5% 5.7% 5.5%
BITFARMS LTD. 5.3% 6.3% 5.3%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 5.1% 5.2% 5.1%
RIOT BLOCKCHAIN INC 4.5% 4.6% 4.5%
CANAAN INC. SPONSORED ADR CLASS A 4.3% 4.4% 4.3%

Position Highlights (Non-Overlapping Exposures)
NFTZ Overweight Relative to BITQ
DAUM COMMUNICATIONS CORP 4.1%
NHN CORP 4.0%
FUNKO, INC. CLASS A 3.9%
NEXON CO LTD 3.8%
EBAY INC 3.7%
WEMADE ENTERTAINMENT CO LTD 3.5%
ROBINHOOD MARKETS, INC. CLASS A 3.4%
INTL BUSINESS MACHINES CORP 3.4%
CLOUDFLARE INC CLASS A 3.4%
ADVANCED MICRO DEVICES 3.4%
NFTZ Underweight Relative to BITQ
GALAXY DIGITAL HOLDINGS LTD. -10.3%
MICROSTRATEGY INC-CL A -9.6%
COINBASE GLOBAL, INC. CLASS A -5.4%
NORTHERN DATA AG -5.3%
BIT DIGITAL, INC. -2.9%
MERCADOLIBRE INC -1.4%
PAYPAL HOLDINGS INC -1.3%
VISA INC-CLASS A SHARES -1.3%
DBS GROUP HOLDINGS LTD -1.3%
INTERACTIVE BROKERS GRO-CL A -1.2%
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