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   

12

Number of overlapping holdings

40.0%

% of NFTZ's 30 holdings also in BITQ

44.4%

% of BITQ's 29 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% 12.5% 4.4%
RIOT BLOCKCHAIN INC 4.1% 4.2% 4.1%
HUT 8 MINING CORP. 4.9% 3.3% 3.3%
CANAAN INC. SPONSORED ADR CLASS A 3.9% 3.2% 3.2%
APPLIED BLOCKCHAIN INC 3.6% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
NFTZ Overweight Relative to BITQ
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%
FUNKO, INC. CLASS A 3.7%
ROBINHOOD MARKETS, INC. CLASS A 3.7%
NFTZ Underweight Relative to BITQ
MICROSTRATEGY INC-CL A -12.9%
COINBASE GLOBAL, INC. CLASS A -8.1%
GALAXY DIGITAL HOLDINGS LTD. -5.8%
NORTHERN DATA AG -5.6%
MARATHON DIGITAL HOLDINGS INC -5.0%
BAKKT HOLDINGS, INC. CLASS A -2.3%
BIT DIGITAL, INC. -2.2%
NU HOLDINGS LTD. CLASS A -1.5%
IKONICS CORPORATION -1.5%
CME GROUP INC -1.4%
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