Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BITQ
38
HOLDINGS
59%
ALSO IN BLCK
BLCK
32
HOLDINGS
50%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus BLCK)
OVERLAPPING HOLDINGS
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| Company | Weight in BITQ |
Weight in BLCK |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 10.4% | 7.9% | 7.9% |
|
CIRCLE INTERNET GROUP INC | 9.5% | 6.4% | 6.4% |
|
BITMINE IMMERSION TECHNOLOGI | 4.9% | 5.9% | 4.9% |
 |
HUT 8 CORP | 3.8% | 4.0% | 3.8% |
|
FIGURE TECHNOLOGY SOLUT-CL A | 3.6% | 3.5% | 3.5% |
BITQ Overweight Relative to BLCK
|
STRATEGY INC | 12.2% |
|
HYPERLIQUID STRATEGIES | 5.4% |
|
CIRCLE INTERNET GROUP INC | 3.1% |
 |
BC TECHNOLOGY GROUP LIMITED | 2.7% |
|
COINBASE GLOBAL, INC. CLASS A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
BLACKROCK INC | 2.1% |
 |
DBS GROUP HOLDINGS LTD | 1.9% |
|
BANK OF NEW YORK MELLON CORP | 1.8% |
BITQ Underweight Relative to BLCK
|
CME GROUP INC | -4.9% |
|
PAYPAL HOLDINGS INC | -3.9% |
|
RIOT BLOCKCHAIN INC | -3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
|
COMPOSECURE, INC. CLASS A | -3.1% |
 |
IREN LTD | -3.1% |
|
TERAWULF INC. | -3.1% |
|
BLOCK INC. | -2.5% |
|
ETORO GROUP LTD-A | -2.3% |
|
AEROHIVE NETWORKS INC | -2.2% |