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
31%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BITQ
37
HOLDINGS
48%
ALSO IN CRPT
CRPT
23
HOLDINGS
61%
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% 5.0% 5.0%
IRIS ENERGY LTD. 8.8% 3.8% 3.8%
CIPHER MINING INC 4.3% 3.7% 3.7%
TERAWULF INC. 3.6% 3.7% 3.6%
STRATEGY INC 3.6% 4.5% 3.6%
BITQ Overweight Relative to CRPT
IREN LTD 5.0%
IRIS ENERGY LTD. 5.0%
APPLIED BLOCKCHAIN INC 4.9%
HUT 8 CORP 4.7%
CORE SCIENTIFIC, INC. 3.2%
BANK OF NEW YORK MELLON CORP 1.3%
DBS GROUP HOLDINGS LTD 1.2%
NU HOLDINGS LTD. CLASS A 1.2%
CME GROUP INC 1.2%
BLACKROCK INC 1.1%
BITQ Underweight Relative to CRPT
ROBINHOOD MARKETS, INC. CLASS A -5.7%
ISHARES BITCOIN TRUST ETF -5.0%
FIDELITY WISE ORIGIN BITCOIN FUND -4.7%
VANECK BITCOIN ETF -4.3%
INVESCO GALAXY BITCOIN ETF -4.3%
BITWISE BITCOIN ETF -4.3%
JPMORGAN CHASE & CO -4.0%
MASTERCARD INCORPORATED CLASS A -2.9%
VISA INC. CLASS A -2.8%
RIOT BLOCKCHAIN INC -1.2%
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