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   
OVERLAP
32%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BITQ
37
HOLDINGS
78%
ALSO IN BLOK
BLOK
48
HOLDINGS
43%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus BLOK)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BITQ
Weight
in BLOK
Overlap
HUT 8 CORP 4.7% 4.3% 4.3%
CIPHER MINING INC 4.3% 3.6% 3.6%
CLEANSPARK, INC. 3.0% 3.3% 3.0%
TERAWULF INC. 3.6% 3.0% 3.0%
COINBASE GLOBAL, INC. CLASS A 5.4% 3.0% 3.0%
BITQ Overweight Relative to BLOK
IRIS ENERGY LTD. 7.7%
APPLIED BLOCKCHAIN INC 4.9%
COINBASE GLOBAL, INC. CLASS A 2.4%
RIOT BLOCKCHAIN INC 2.0%
STRATEGY INC 2.0%
MARATHON DIGITAL HOLDINGS INC 2.0%
BANK OF NEW YORK MELLON CORP 1.3%
BC TECHNOLOGY GROUP LIMITED 1.0%
NORTHERN DATA AG 0.7%
CORE SCIENTIFIC, INC. 0.7%
BITQ Underweight Relative to BLOK
OVERSTOCK.COM INC -3.6%
INTL BUSINESS MACHINES CORP -3.2%
SBI HOLDINGS INC -3.2%
ROBINHOOD MARKETS, INC. CLASS A -3.0%
COMPOSECURE, INC. CLASS A -3.0%
FIDELITY WISE ORIGIN BITCOIN FUND -2.4%
OPERA LTD. SPONSORED ADR -2.4%
BLOCK INC. -2.2%
CUSTOMERS BANCORP INC -2.0%
BITWISE BITCOIN ETF -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY