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
19%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BITQ
34
HOLDINGS
44%
ALSO IN FINX
FINX
74
HOLDINGS
16%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus FINX)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in FINX
Overlap
CIRCLE INTERNET GROUP INC 3.8% 4.3% 3.8%
COINBASE GLOBAL, INC. CLASS A 2.9% 5.4% 2.9%
HUT 8 CORP 6.3% 2.5% 2.5%
RIOT BLOCKCHAIN INC 5.1% 1.8% 1.8%
CIPHER MINING INC 4.8% 1.7% 1.7%
BITQ Overweight Relative to FINX
STRATEGY INC 11.4%
IREN LTD 10.7%
TERAWULF INC. 6.0%
CLEANSPARK, INC. 5.1%
MARATHON DIGITAL HOLDINGS INC 4.6%
BITMINE IMMERSION TECHNOLOGI 4.5%
HUT 8 CORP 3.9%
CORE SCIENTIFIC, INC. 3.8%
RIOT BLOCKCHAIN INC 3.2%
CIPHER MINING INC 3.1%
BITQ Underweight Relative to FINX
BLOCK INC. -6.6%
ROBINHOOD MARKETS, INC. CLASS A -5.6%
PAYPAL HOLDINGS INC -5.5%
FISERV, INC. -5.2%
ADYEN NV -4.5%
INTUIT INC -4.2%
SOFI TECHNOLOGIES INC -4.1%
AFFIRM HOLDINGS, INC. CLASS A -3.8%
GLOBAL PAYMENTS INC. -3.8%
FIDELITY NATIONAL INFORMATION SERVIC -3.7%
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