Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BITQ
37
HOLDINGS
39%
ALSO IN CRPT
CRPT
21
HOLDINGS
56%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus CRPT)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in CRPT
Overlap
COINBASE GLOBAL, INC. CLASS A 5.4% 13.2% 5.4%
STRATEGY INC 3.6% 18.7% 3.6%
IRIS ENERGY LTD. 8.8% 2.4% 2.4%
TERAWULF INC. 3.6% 2.1% 2.1%
CIPHER MINING INC 4.3% 2.0% 2.0%
BITQ Overweight Relative to CRPT
IRIS ENERGY LTD. 6.4%
APPLIED BLOCKCHAIN INC 4.9%
HUT 8 CORP 4.7%
CORE SCIENTIFIC, INC. 3.2%
RIOT BLOCKCHAIN INC 2.3%
CIPHER MINING INC 2.2%
CLEANSPARK, INC. 2.1%
MARATHON DIGITAL HOLDINGS INC 1.6%
TERAWULF INC. 1.5%
BANK OF NEW YORK MELLON CORP 1.3%
BITQ Underweight Relative to CRPT
STRATEGY INC -15.1%
COINBASE GLOBAL, INC. CLASS A -7.9%
ROBINHOOD MARKETS, INC. CLASS A -6.8%
ISHARES BITCOIN TRUST ETF -4.9%
FIDELITY WISE ORIGIN BITCOIN FUND -4.6%
VANECK BITCOIN ETF -4.1%
BITWISE BITCOIN ETF -4.1%
INVESCO GALAXY BITCOIN ETF -4.1%
DIGITAL WORLD ACQUISITION CORP. CLAS -0.3%
AEROHIVE NETWORKS INC -0.3%
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