Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BITQ
38
HOLDINGS
33%
ALSO IN CRPT
CRPT
21
HOLDINGS
45%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus CRPT)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in CRPT
Overlap
STRATEGY INC 12.2% 24.3% 12.2%
COINBASE GLOBAL, INC. CLASS A 10.4% 12.2% 10.4%
GALAXY DIGITAL INC-A 3.7% 10.5% 3.7%
ROBINHOOD MARKETS, INC. CLASS A 1.4% 7.7% 1.4%
CIRCLE INTERNET GROUP INC 9.5% 0.9% 0.9%
BITQ Overweight Relative to CRPT
CIRCLE INTERNET GROUP INC 8.6%
HYPERLIQUID STRATEGIES 5.4%
BITMINE IMMERSION TECHNOLOGI 4.9%
HUT 8 CORP 3.8%
FIGURE TECHNOLOGY SOLUT-CL A 3.6%
MARATHON DIGITAL HOLDINGS INC 3.2%
CLEANSPARK, INC. 3.1%
BITDEER TECHNOLO 2.9%
BULLISH 2.7%
BC TECHNOLOGY GROUP LIMITED 2.7%
BITQ Underweight Relative to CRPT
STRATEGY INC -12.1%
METAPLANET INC -10.4%
GALAXY DIGITAL INC-A -6.8%
ROBINHOOD MARKETS, INC. CLASS A -6.3%
ISHARES BITCOIN TRUST ETF -5.5%
FIDELITY WISE ORIGIN BITCOIN FUND -5.1%
VANECK BITCOIN ETF -4.9%
STRIVE INC-A -4.9%
INVESCO GALAXY BITCOIN ETF -4.7%
BITWISE BITCOIN ETF -4.7%
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