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
39%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
BITQ
34
HOLDINGS
73%
ALSO IN BLOK
BLOK
46
HOLDINGS
48%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in BLOK
Overlap
GALAXY DIGITAL INC-A 5.3% 3.9% 3.9%
CIPHER MINING INC 6.8% 3.8% 3.8%
HUT 8 CORP 8.5% 3.6% 3.6%
TERAWULF INC. 6.7% 3.4% 3.4%
COINBASE GLOBAL, INC. CLASS A 5.9% 2.8% 2.8%
BITQ Overweight Relative to BLOK
IREN LTD 10.8%
MARATHON DIGITAL HOLDINGS INC 5.3%
HUT 8 CORP 4.9%
RIOT BLOCKCHAIN INC 4.9%
STRATEGY INC 4.6%
CORE SCIENTIFIC, INC. 3.9%
TERAWULF INC. 3.3%
COINBASE GLOBAL, INC. CLASS A 3.1%
KEEL INFRASTRUCTURE CORP 3.1%
CIPHER MINING INC 3.1%
BITQ Underweight Relative to BLOK
FIGURE TECHNOLOGY SOLUT-CL A -3.6%
OPERA LTD. SPONSORED ADR -3.2%
ROBINHOOD MARKETS, INC. CLASS A -2.9%
DELL TECHNOLOGIES INC CLASS C -2.8%
SBI HOLDINGS INC -2.8%
ADVANCED MICRO DEVICES -2.8%
BLOCK INC. -2.5%
INTL BUSINESS MACHINES CORP -2.4%
OVERSTOCK.COM INC -2.3%
APPLIED BLOCKCHAIN INC -2.3%
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