Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BLCK
30
HOLDINGS
60%
ALSO IN BITQ
BITQ
34
HOLDINGS
60%
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 7.6% 5.9% 5.9%
HUT 8 CORP 4.7% 8.5% 4.7%
RIOT BLOCKCHAIN INC 4.4% 6.3% 4.4%
IREN LTD 4.3% 11.6% 4.3%
CIPHER MINING INC 3.9% 6.8% 3.9%
BLCK Overweight Relative to BITQ
CIRCLE INTERNET GROUP INC 4.2%
CME GROUP INC 4.1%
ROBINHOOD MARKETS, INC. CLASS A 3.6%
FIGURE TECHNOLOGY SOLUT-CL A 3.4%
COMPOSECURE, INC. CLASS A 2.9%
PAYPAL HOLDINGS INC 2.8%
BITMINE IMMERSION TECHNOLOGI 2.7%
AEROHIVE NETWORKS INC 2.6%
BIT DIGITAL, INC. 2.1%
BLOCK INC. 2.0%
BLCK Underweight Relative to BITQ
IREN LTD -7.3%
CORE SCIENTIFIC, INC. -6.1%
STRATEGY INC -6.0%
HUT 8 CORP -3.7%
TERAWULF INC. -3.5%
KEEL INFRASTRUCTURE CORP -3.1%
CIPHER MINING INC -3.0%
MARATHON DIGITAL HOLDINGS INC -2.0%
RIOT BLOCKCHAIN INC -1.9%
GALAXY DIGITAL INC-A -1.8%
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