Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
BITQ
38
HOLDINGS
22%
ALSO IN GCPU
GCPU
29
HOLDINGS
21%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus GCPU)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in GCPU
Overlap
HUT 8 CORP 3.8% 6.9% 3.8%
GALAXY DIGITAL INC-A 3.7% 4.1% 3.7%
MARATHON DIGITAL HOLDINGS INC 3.6% 3.4% 3.4%
CLEANSPARK, INC. 3.6% 3.0% 3.0%
CIPHER MINING INC 2.5% 2.6% 2.5%
BITQ Overweight Relative to GCPU
STRATEGY INC 12.2%
COINBASE GLOBAL, INC. CLASS A 10.4%
CIRCLE INTERNET GROUP INC 9.5%
HYPERLIQUID STRATEGIES 5.4%
BITMINE IMMERSION TECHNOLOGI 4.9%
FIGURE TECHNOLOGY SOLUT-CL A 3.6%
BULLISH 2.7%
BC TECHNOLOGY GROUP LIMITED 2.7%
MASTERCARD INCORPORATED CLASS A 2.2%
VISA INC. CLASS A 2.2%
BITQ Underweight Relative to GCPU
NEBIUS GROUP NV -8.0%
COREWEAVE INC-CL A -7.8%
DIGITALOCEAN HOLDINGS, INC. -7.6%
HEWLETT PACKARD ENTERPRISE CO. -6.2%
IREN LTD -6.1%
SBI HOLDINGS INC -6.0%
CORE SCIENTIFIC, INC. -4.9%
TERAWULF INC. -4.7%
APPLIED BLOCKCHAIN INC -4.3%
RIOT BLOCKCHAIN INC -3.6%
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