Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |