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
17

# OF OVERLAPPING
HOLDINGS
BITQ
38
HOLDINGS
63%
ALSO IN BLOK
BLOK
44
HOLDINGS
38%
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
FIGURE TECHNOLOGY SOLUT-CL A 3.6% 3.7% 3.6%
GALAXY DIGITAL INC-A 3.7% 3.3% 3.3%
HUT 8 CORP 3.8% 2.7% 2.7%
COINBASE GLOBAL, INC. CLASS A 10.4% 2.6% 2.6%
CIPHER MINING INC 2.5% 2.3% 2.3%
BITQ Overweight Relative to BLOK
STRATEGY INC 10.7%
COINBASE GLOBAL, INC. CLASS A 7.8%
CIRCLE INTERNET GROUP INC 7.6%
BITMINE IMMERSION TECHNOLOGI 4.9%
HYPERLIQUID STRATEGIES 3.9%
MARATHON DIGITAL HOLDINGS INC 3.6%
BITDEER TECHNOLO 3.3%
BC TECHNOLOGY GROUP LIMITED 2.7%
BULLISH 2.3%
CME GROUP INC 2.2%
BITQ Underweight Relative to BLOK
ADVANCED MICRO DEVICES -2.9%
TERAWULF INC. -2.9%
DELL TECHNOLOGIES INC CLASS C -2.7%
BLOCK INC. -2.7%
OPERA LTD. SPONSORED ADR -2.7%
INTL BUSINESS MACHINES CORP -2.6%
CORE SCIENTIFIC, INC. -2.6%
CUSTOMERS BANCORP INC -2.5%
VANECK BITCOIN ETF/US -2.4%
SBI HOLDINGS INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY