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
18%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BITQ
34
HOLDINGS
43%
ALSO IN FINX
FINX
74
HOLDINGS
18%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus FINX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BITQ
Weight
in FINX
Overlap
COINBASE GLOBAL, INC. CLASS A 5.9% 5.0% 5.0%
CIRCLE INTERNET GROUP INC 2.5% 3.7% 2.5%
HUT 8 CORP 8.5% 1.8% 1.8%
ROBINHOOD MARKETS, INC. CLASS A 1.5% 8.5% 1.5%
RIOT BLOCKCHAIN INC 6.3% 1.4% 1.4%
BITQ Overweight Relative to FINX
IREN LTD 11.6%
TERAWULF INC. 6.7%
HUT 8 CORP 6.7%
STRATEGY INC 6.0%
CIPHER MINING INC 5.6%
CORE SCIENTIFIC, INC. 5.3%
RIOT BLOCKCHAIN INC 4.9%
MARATHON DIGITAL HOLDINGS INC 4.6%
GALAXY DIGITAL INC-A 4.5%
CLEANSPARK, INC. 4.4%
BITQ Underweight Relative to FINX
ROBINHOOD MARKETS, INC. CLASS A -7.0%
BLOCK INC. -6.9%
PAYPAL HOLDINGS INC -6.4%
FISERV, INC. -4.7%
ADYEN NV -4.6%
GLOBAL PAYMENTS INC. -4.4%
INTUIT INC -4.0%
SOFI TECHNOLOGIES INC -3.9%
AFFIRM HOLDINGS, INC. CLASS A -3.6%
FIDELITY NATIONAL INFORMATION SERVIC -3.5%
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