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

55.0%

% of RIGZ's 4 holdings also in BITQ

39.3%

% 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
BITFARMS LTD. 6.5% 5.8% 5.8%
MARATHON DIGITAL HOLDINGS INC 4.7% 14.6% 4.7%
RIOT BLOCKCHAIN INC 11.9% 3.5% 3.5%
CLEANSPARK, INC. 11.5% 3.2% 3.2%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 2.8% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
RIGZ Overweight Relative to BITQ
RIOT BLOCKCHAIN INC 8.4%
CLEANSPARK, INC. 8.3%
SAMSUNG ELECTR-GDR REGS 5.9%
TAIWAN SEMICONDUCTOR-SP ADR 5.5%
INTEL CORP 5.3%
IKONICS CORPORATION 4.0%
APPLIED BLOCKCHAIN INC 3.9%
PROSHARES BITCOIN STRATEGY ETF 3.8%
HUT 8 MINING CORP. 3.7%
DMG BLOCKCHAIN SOLUTIONS, INC. 3.0%
RIGZ Underweight Relative to BITQ
MICROSTRATEGY INC-CL A -15.2%
COINBASE GLOBAL, INC. CLASS A -11.4%
MARATHON DIGITAL HOLDINGS INC -9.9%
GALAXY DIGITAL HOLDINGS LTD. -5.1%
NORTHERN DATA AG -4.1%
CANAAN INC. SPONSORED ADR CLASS A -2.5%
BC TECHNOLOGY GROUP LIMITED -2.3%
NU HOLDINGS LTD. CLASS A -1.5%
BLOCK INC. -1.4%
MASTERCARD INCORPORATED CLASS A -1.3%
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