Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
BITQ
37
HOLDINGS
35%
ALSO IN FINX
FINX
63
HOLDINGS
14%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus FINX)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in FINX
Overlap
COINBASE GLOBAL, INC. CLASS A 5.4% 5.6% 5.4%
RIOT BLOCKCHAIN INC 2.8% 1.5% 1.5%
CIPHER MINING INC 4.3% 1.5% 1.5%
HUT 8 CORP 4.7% 1.5% 1.5%
CORE SCIENTIFIC, INC. 3.2% 1.3% 1.3%
BITQ Overweight Relative to FINX
IRIS ENERGY LTD. 8.8%
APPLIED BLOCKCHAIN INC 4.9%
TERAWULF INC. 3.6%
STRATEGY INC 3.6%
HUT 8 CORP 3.2%
CLEANSPARK, INC. 3.0%
CIPHER MINING INC 2.7%
CORE SCIENTIFIC, INC. 1.9%
BANK OF NEW YORK MELLON CORP 1.3%
RIOT BLOCKCHAIN INC 1.2%
BITQ Underweight Relative to FINX
BLOCK INC. -5.5%
SOFI TECHNOLOGIES INC -5.3%
FIDELITY NATIONAL INFORMATION SERVIC -5.0%
INTUIT INC -4.6%
SS&C TECHNOLOGIES HOLDINGS -4.6%
ADYEN NV -4.5%
GLOBAL PAYMENTS INC. -3.9%
PAYPAL HOLDINGS INC -3.7%
TOAST, INC. CLASS A -3.6%
AFFIRM HOLDINGS, INC. CLASS A -3.6%
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