Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BITQ
38
HOLDINGS
48%
ALSO IN DAPP
DAPP
23
HOLDINGS
65%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus DAPP)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in DAPP
Overlap
COINBASE GLOBAL, INC. CLASS A 10.4% 9.3% 9.3%
CIRCLE INTERNET GROUP INC 9.5% 7.7% 7.7%
STRATEGY INC 12.2% 6.3% 6.3%
BITMINE IMMERSION TECHNOLOGI 4.9% 7.1% 4.9%
HUT 8 CORP 3.8% 4.8% 3.8%
BITQ Overweight Relative to DAPP
STRATEGY INC 6.0%
HYPERLIQUID STRATEGIES 5.4%
MASTERCARD INCORPORATED CLASS A 2.2%
VISA INC. CLASS A 2.2%
CME GROUP INC 2.2%
BLACKROCK INC 2.1%
DBS GROUP HOLDINGS LTD 1.9%
BANK OF NEW YORK MELLON CORP 1.8%
CIRCLE INTERNET GROUP INC 1.8%
MORGAN STANLEY 1.7%
BITQ Underweight Relative to DAPP
BLOCK INC. -10.9%
IREN LTD -4.9%
CORE SCIENTIFIC, INC. -4.7%
TERAWULF INC. -4.4%
METAPLANET INC -4.3%
APPLIED BLOCKCHAIN INC -4.2%
RIOT BLOCKCHAIN INC -4.1%
BITMINE IMMERSION TECHNOLOGI -2.2%
BULLISH -1.0%
HUT 8 CORP -1.0%
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