Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BLCK
32
HOLDINGS
50%
ALSO IN BITQ
BITQ
38
HOLDINGS
59%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus BITQ)
OVERLAPPING HOLDINGS

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Company Weight
in BLCK
Weight
in BITQ
Overlap
COINBASE GLOBAL, INC. CLASS A 7.9% 10.4% 7.9%
CIRCLE INTERNET GROUP INC 6.4% 9.5% 6.4%
BITMINE IMMERSION TECHNOLOGI 5.9% 4.9% 4.9%
HUT 8 CORP 4.0% 3.8% 3.8%
FIGURE TECHNOLOGY SOLUT-CL A 3.5% 3.6% 3.5%
BLCK Overweight Relative to BITQ
CME GROUP INC 4.9%
PAYPAL HOLDINGS INC 3.9%
RIOT BLOCKCHAIN INC 3.5%
ROBINHOOD MARKETS, INC. CLASS A 3.4%
COMPOSECURE, INC. CLASS A 3.1%
IREN LTD 3.1%
TERAWULF INC. 3.1%
BLOCK INC. 2.5%
ETORO GROUP LTD-A 2.3%
AEROHIVE NETWORKS INC 2.2%
BLCK Underweight Relative to BITQ
STRATEGY INC -12.2%
HYPERLIQUID STRATEGIES -5.4%
CIRCLE INTERNET GROUP INC -3.1%
BC TECHNOLOGY GROUP LIMITED -2.7%
COINBASE GLOBAL, INC. CLASS A -2.5%
VISA INC. CLASS A -2.2%
MASTERCARD INCORPORATED CLASS A -2.2%
BLACKROCK INC -2.1%
DBS GROUP HOLDINGS LTD -1.9%
BANK OF NEW YORK MELLON CORP -1.8%
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