Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
40.0%
% of RIGZ's 4 holdings also in BITQ
30.8%
% of BITQ's 35 holdings also in RIGZ
Overlap by Weight
Sector Drift (RIGZ minus BITQ)
Overlapping Holdings
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| Company | Weight in RIGZ |
Weight in BITQ |
Overlap | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 4.7% | 6.3% | 4.7% |
|
CLEANSPARK, INC. | 11.5% | 3.9% | 3.9% |
 |
BITFARMS LTD. | 6.5% | 3.8% | 3.8% |
 |
IRIS ENERGY LTD. | 3.7% | 4.8% | 3.7% |
|
RIOT BLOCKCHAIN INC | 11.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
RIGZ Overweight Relative to BITQ
|
RIOT BLOCKCHAIN INC | 9.0% |
|
CLEANSPARK, INC. | 7.6% |
|
HUT 8 MINING CORP. | 6.3% |
 |
SAMSUNG ELECTR-GDR REGS | 5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.5% |
|
IKONICS CORPORATION | 5.3% |
|
INTEL CORP | 5.3% |
|
PROSHARES BITCOIN STRATEGY ETF | 3.8% |
|
APPLIED BLOCKCHAIN INC | 3.6% |
|
DMG BLOCKCHAIN SOLUTIONS, INC. | 3.0% |
RIGZ Underweight Relative to BITQ
|
MICROSTRATEGY INC-CL A | -12.0% |
|
COINBASE GLOBAL, INC. CLASS A | -10.3% |
|
GALAXY DIGITAL HOLDINGS LTD. | -4.2% |
|
TERAWULF INC. | -3.7% |
 |
NORTHERN DATA AG | -2.8% |
|
CIPHER MINING INC | -2.1% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -1.7% |
|
BITCOIN GROUP SE | -1.7% |
|
MARATHON DIGITAL HOLDINGS INC | -1.6% |
 |
DBS GROUP HOLDINGS LTD | -1.5% |