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   

11

Number of overlapping holdings

36.7%

% of NFTZ's 30 holdings also in BITQ

42.3%

% of BITQ's 35 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
COINBASE GLOBAL, INC. CLASS A 4.4% 10.3% 4.4%
CLEANSPARK, INC. 4.1% 3.9% 3.9%
BITFARMS LTD. 4.2% 3.8% 3.8%
MARATHON DIGITAL HOLDINGS INC 3.1% 6.3% 3.1%
RIOT BLOCKCHAIN INC 4.1% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
NFTZ Overweight Relative to BITQ
HUT 8 MINING CORP. 4.9%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 4.8%
NHN CORP 4.7%
CLOUDFLARE INC CLASS A 4.6%
DAUM COMMUNICATIONS CORP 4.5%
ADVANCED MICRO DEVICES 4.0%
NEXON CO LTD 3.9%
EBAY INC 3.9%
WEMADE ENTERTAINMENT CO LTD 3.9%
DRAFTKINGS INC CLASS A 3.8%
NFTZ Underweight Relative to BITQ
MICROSTRATEGY INC-CL A -12.0%
COINBASE GLOBAL, INC. CLASS A -5.9%
CIPHER MINING INC -4.3%
GALAXY DIGITAL HOLDINGS LTD. -4.2%
IRIS ENERGY LTD. -3.2%
MARATHON DIGITAL HOLDINGS INC -3.1%
TERAWULF INC. -3.1%
NORTHERN DATA AG -2.8%
BIT DIGITAL, INC. -1.6%
DBS GROUP HOLDINGS LTD -1.5%
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