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
17%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
BITQ
37
HOLDINGS
30%
ALSO IN TEKX
TEKX
30
HOLDINGS
25%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus TEKX)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in TEKX
Overlap
CIPHER MINING INC 4.3% 5.7% 4.3%
CORE SCIENTIFIC, INC. 3.2% 12.0% 3.2%
CLEANSPARK, INC. 3.0% 3.7% 3.0%
RIOT BLOCKCHAIN INC 2.8% 9.3% 2.8%
TERAWULF INC. 3.6% 1.3% 1.3%
BITQ Overweight Relative to TEKX
IRIS ENERGY LTD. 8.8%
COINBASE GLOBAL, INC. CLASS A 5.4%
APPLIED BLOCKCHAIN INC 4.9%
HUT 8 CORP 4.7%
STRATEGY INC 3.6%
TERAWULF INC. 2.3%
MARATHON DIGITAL HOLDINGS INC 2.0%
BANK OF NEW YORK MELLON CORP 1.3%
DBS GROUP HOLDINGS LTD 1.2%
NU HOLDINGS LTD. CLASS A 1.2%
BITQ Underweight Relative to TEKX
CORE SCIENTIFIC, INC. -8.8%
RIOT BLOCKCHAIN INC -6.5%
BITFARMS LTD. -5.8%
ALPHABET INC. CLASS A -4.6%
VERTIV HOLDINGS CO. CLASS A -3.6%
HUBBELL INCORPORATED CLASS B -3.5%
NVENT ELECTRIC PLC -3.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
ENTERGY CORP -3.1%
APPLIED MATERIALS INC -2.9%
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