Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BITQ
34
HOLDINGS
43%
ALSO IN CRPT
CRPT
21
HOLDINGS
68%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus CRPT)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in CRPT
Overlap
STRATEGY INC 6.0% 23.5% 6.0%
COINBASE GLOBAL, INC. CLASS A 5.9% 12.4% 5.9%
GALAXY DIGITAL INC-A 5.3% 12.0% 5.3%
METAPLANET INC 1.6% 10.2% 1.6%
ROBINHOOD MARKETS, INC. CLASS A 1.5% 8.9% 1.5%
BITQ Overweight Relative to CRPT
IREN LTD 10.5%
HUT 8 CORP 8.5%
CORE SCIENTIFIC, INC. 6.3%
CIPHER MINING INC 5.9%
TERAWULF INC. 5.7%
RIOT BLOCKCHAIN INC 5.5%
MARATHON DIGITAL HOLDINGS INC 4.8%
CLEANSPARK, INC. 3.7%
KEEL INFRASTRUCTURE CORP 3.1%
BITMINE IMMERSION TECHNOLOGI 2.7%
BITQ Underweight Relative to CRPT
STRATEGY INC -17.5%
METAPLANET INC -8.6%
ROBINHOOD MARKETS, INC. CLASS A -7.4%
GALAXY DIGITAL INC-A -6.7%
COINBASE GLOBAL, INC. CLASS A -6.5%
STRIVE INC-A -4.9%
FIDELITY WISE ORIGIN BITCOIN FUND -4.3%
VANECK BITCOIN ETF -4.0%
BITWISE BITCOIN ETF -3.9%
INVESCO GALAXY BITCOIN ETF -3.9%
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